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Nuveen Core Bond Fund Class W (US87245P4292.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.77
+$0.00+0%Friday 00:00
Dividend Yield
5.06%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Nuveen Core Bond Fund Class W (US87245P4292.FUND). Dividend Frequency: monthly. The latest recorded dividend from Nuveen Core Bond Fund Class W was $0.04 per share. Last ex-date: August 31, 2026. The last dividend payment from Nuveen Core Bond Fund Class W was made on August 31, 2026. The next dividend payment from Nuveen Core Bond Fund Class W is estimated for November 2, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Nuveen Core Bond Fund Class W is 5.06%.

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$0.29
-
Aug 31, 2026
$0.04
+0.63%
Jul 31, 2026
$0.04
-0.26%
Jun 30, 2026
$0.04
+0.54%
May 29, 2026
$0.04
+0.49%
Apr 30, 2026
$0.04
-4.55%
Mar 31, 2026
$0.04
+9.36%
Feb 27, 2026
$0.03
-2.27%
Jan 30, 2026
$0.04
-1.13%
$0.22
-
Dec 31, 2025
$0.04
+1.04%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
+3.34%
Sep 30, 2025
$0.04
-2.03%
Aug 29, 2025
$0.04
+0.79%
Jul 31, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
274.27%

Community

FAQs

How much dividend does Nuveen Core Bond Fund Class W pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Core Bond Fund Class W is $0.44 per share.
What is the dividend yield of Nuveen Core Bond Fund Class W?▼
The current dividend yield of Nuveen Core Bond Fund Class W is 5.06%.
When does Nuveen Core Bond Fund Class W pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nuveen Core Bond Fund Class W is estimated for November 2, 2026.
When is the next dividend from Nuveen Core Bond Fund Class W?▼
The next dividend payment from Nuveen Core Bond Fund Class W is estimated for November 2, 2026.
What is the dividend of Nuveen Core Bond Fund Class W?▼
The latest recorded dividend from Nuveen Core Bond Fund Class W was $0.04 per share.
When did I have to buy the shares of Nuveen Core Bond Fund Class W to receive the previous dividend?▼
To receive the previous dividend from Nuveen Core Bond Fund Class W, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nuveen Core Bond Fund Class W pay the last dividend?▼
The last dividend payment from Nuveen Core Bond Fund Class W was made on August 31, 2026.
What was the dividend of Nuveen Core Bond Fund Class W in 2025?▼
Nuveen Core Bond Fund Class W has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.