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Nuveen Bond Index Fund Class W (US87245P4110.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.27
+$0.03+0.32%Thursday 00:00
Dividend Yield
4.37%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Nuveen Bond Index Fund Class W (US87245P4110.FUND). Dividend Frequency: monthly. The latest recorded dividend from Nuveen Bond Index Fund Class W was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from Nuveen Bond Index Fund Class W was made on August 31, 2026. The next dividend payment from Nuveen Bond Index Fund Class W is estimated for November 2, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Nuveen Bond Index Fund Class W is 4.37%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.26
-
Aug 31, 2026
$0.03
+0.32%
Jul 31, 2026
$0.03
+1.95%
Jun 30, 2026
$0.03
-0.73%
May 29, 2026
$0.03
+2.21%
Apr 30, 2026
$0.03
-1.16%
Mar 31, 2026
$0.03
+4.74%
Feb 27, 2026
$0.03
-3.93%
Jan 30, 2026
$0.03
+0.7%
$0.19
-
Dec 31, 2025
$0.03
+2.16%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+1.69%
Sep 30, 2025
$0.03
-0.35%
Aug 29, 2025
$0.03
+0.52%
Jul 31, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
279.54%

Community

FAQs

How much dividend does Nuveen Bond Index Fund Class W pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Bond Index Fund Class W is $0.41 per share.
What is the dividend yield of Nuveen Bond Index Fund Class W?▼
The current dividend yield of Nuveen Bond Index Fund Class W is 4.37%.
When does Nuveen Bond Index Fund Class W pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nuveen Bond Index Fund Class W is estimated for November 2, 2026.
When is the next dividend from Nuveen Bond Index Fund Class W?▼
The next dividend payment from Nuveen Bond Index Fund Class W is estimated for November 2, 2026.
What is the dividend of Nuveen Bond Index Fund Class W?▼
The latest recorded dividend from Nuveen Bond Index Fund Class W was $0.03 per share.
When did I have to buy the shares of Nuveen Bond Index Fund Class W to receive the previous dividend?▼
To receive the previous dividend from Nuveen Bond Index Fund Class W, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nuveen Bond Index Fund Class W pay the last dividend?▼
The last dividend payment from Nuveen Bond Index Fund Class W was made on August 31, 2026.
What was the dividend of Nuveen Bond Index Fund Class W in 2025?▼
Nuveen Bond Index Fund Class W has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.