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

$8.77
+$0.01+0.11% Friday 00:00
Dividend Yield
0.34%
Dividend amount
$0.03
Last ex-date
Mar 27, 2026
Last pay date
Mar 27, 2026

Summary

Nuveen International Bond Fund A Class (US87245P4862.FUND) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of March 27, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.03 with an ex date of March 29, 2027 and a payment date of March 26, 2027. The current dividend yield of Nuveen International Bond Fund A Class (US87245P4862.FUND) is 0.34%.

Upcoming

26
MAR 27
Dividend Payment
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 
27
MAR 28
Dividend Ex
Estimated
 
27
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.03
-71.37%
27 Mar 2026
$0.03
-71.37%
$0.10
-21.57%
12 Dec 2025
$0.10
-21.57%
$0.13
-84.92%
06 Dec 2024
$0.13
-62.53%
$0.89
+449.53%
09 Dec 2022
$0.36
+6.65%
23 Sep 2022
$0.34
+110.37%
17 Jun 2022
$0.16
+343.53%
18 Mar 2022
$0.04
-77.77%
$0.16
-34.56%
10 Dec 2021
$0.16
-34.56%
$0.25
-3.72%
11 Dec 2020
$0.25
-3.72%
$0.26
-
06 Dec 2019
$0.26
-
10Y Growth
N/A
5Y Growth
-28.56%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Nuveen International Bond Fund A Class pay?▼
Nuveen International Bond Fund A Class pays an annual dividend of $0.03 per share, with a dividend yield of 0.34%.
What is the dividend yield of Nuveen International Bond Fund A Class?▼
The current dividend yield of Nuveen International Bond Fund A Class is 0.34%.
When does Nuveen International Bond Fund A Class pay dividends?▼
Nuveen International Bond Fund A Class pays dividends quarterly. The next payment is expected on March 26, 2027.
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 March 26, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 28.56%.
What is the dividend of Nuveen International Bond Fund A Class?▼
Nuveen International Bond Fund A Class currently pays a dividend of $0.03 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 March 27, 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 March 27, 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.