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Nuveen International Bond Fund A Class (US87245P4862.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.54
+$0.01+0.12%Wednesday 00:00
Dividend Yield
1.23%
Dividend amount
$0.17
Last ex-date
Jun 26, 2026
Last pay date
Jun 26, 2026

Summary

Nuveen International Bond Fund A Class (US87245P4862.FUND) dividends are paid annual. The latest dividend per share was $0.17 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The next dividend per share will be $0.10 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Nuveen International Bond Fund A Class (US87245P4862.FUND) is 1.23%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.30
+189%
Jun 26, 2026
$0.17
+460.11%
Mar 27, 2026
$0.03
-71.37%
$0.10
-21.57%
Dec 12, 2025
$0.10
-21.57%
$0.13
-84.92%
Dec 6, 2024
$0.13
-62.53%
$0.89
+449.53%
Dec 9, 2022
$0.36
+6.65%
Sep 23, 2022
$0.34
+110.37%
Jun 17, 2022
$0.16
+343.53%
Mar 18, 2022
$0.04
-77.77%
$0.16
-34.56%
Dec 10, 2021
$0.16
-34.56%
$0.25
-3.72%
Dec 11, 2020
$0.25
-
$0.26
-
Dec 6, 2019
$0.26
-
10Y Growth
N/A
5Y Growth
4.22%
3Y Growth
-5.3%
1Y Growth
126.65%

Community

FAQs

How much dividend does Nuveen International Bond Fund A Class pay?▼
Nuveen International Bond Fund A Class pays an annual dividend of $0.11 per share, with a dividend yield of 1.23%.
What is the dividend yield of Nuveen International Bond Fund A Class?▼
The current dividend yield of Nuveen International Bond Fund A Class is 1.23%.
When does Nuveen International Bond Fund A Class pay dividends?▼
Nuveen International Bond Fund A Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Nuveen International Bond Fund A Class?▼
The next dividend payment from Nuveen International Bond Fund A Class is estimated for December 11, 2026.
How safe is the dividend of Nuveen International Bond Fund A Class?▼
Nuveen International Bond Fund A Class has paid a dividend for 1 consecutive years, with 5-year dividend growth of 4.22%.
What is the dividend of Nuveen International Bond Fund A Class?▼
Nuveen International Bond Fund A Class currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Nuveen International Bond Fund A Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen International Bond Fund A Class, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Nuveen International Bond Fund A Class pay the last dividend?▼
The last dividend payment from Nuveen International Bond Fund A Class was made on June 26, 2026.
What was the dividend of Nuveen International Bond Fund A Class in 2025?▼
In 2025, Nuveen International Bond Fund A Class paid a total dividend of $0.10 per share.
In which currency does Nuveen International Bond Fund A Class distribute the dividend?▼
Nuveen International Bond Fund A Class distributes its dividends in USD.