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Nuveen International Bond Fund Retirement Class (US87245P4946.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.51
-$0.11-1.28% Friday 00:00
Dividend Yield
1.47%
Dividend amount
$0.17
Last ex-date
Jun 26, 2026
Last pay date
Jun 26, 2026

Summary

Nuveen International Bond Fund Retirement Class (US87245P4946.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 $0.13 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 Retirement Class (US87245P4946.FUND) is 1.47%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.33
+162.2%
26 Jun 2026
$0.17
+425.28%
27 Mar 2026
$0.03
-74.06%
$0.13
-13.9%
12 Dec 2025
$0.13
-13.9%
$0.15
+16,852.33%
06 Dec 2024
$0.15
+16,852.33%
$0.00
-99.9%
08 Dec 2023
$0.00
-99.76%
$0.90
+425.81%
09 Dec 2022
$0.36
+6.65%
23 Sep 2022
$0.34
+109.68%
17 Jun 2022
$0.16
+321.48%
18 Mar 2022
$0.04
-77.6%
$0.17
-33.58%
10 Dec 2021
$0.17
-
$0.26
-
11 Dec 2020
$0.26
-
10Y Growth
N/A
5Y Growth
5.11%
3Y Growth
-2.92%
1Y Growth
125.74%

Community

FAQ

How much dividend does Nuveen International Bond Fund Retirement Class pay?▼
Nuveen International Bond Fund Retirement Class pays an annual dividend of $0.13 per share, with a dividend yield of 1.47%.
What is the dividend yield of Nuveen International Bond Fund Retirement Class?▼
The current dividend yield of Nuveen International Bond Fund Retirement Class is 1.47%.
When does Nuveen International Bond Fund Retirement Class pay dividends?▼
Nuveen International Bond Fund Retirement Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Nuveen International Bond Fund Retirement Class?▼
The next dividend payment from Nuveen International Bond Fund Retirement Class is estimated for December 11, 2026.
How safe is the dividend of Nuveen International Bond Fund Retirement Class?▼
Nuveen International Bond Fund Retirement Class has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.11%.
What is the dividend of Nuveen International Bond Fund Retirement Class?▼
Nuveen International Bond Fund Retirement Class currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Nuveen International Bond Fund Retirement Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen International Bond Fund Retirement Class, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Nuveen International Bond Fund Retirement Class pay the last dividend?▼
The last dividend payment from Nuveen International Bond Fund Retirement Class was made on June 26, 2026.
What was the dividend of Nuveen International Bond Fund Retirement Class in 2025?▼
In 2025, Nuveen International Bond Fund Retirement Class paid a total dividend of $0.13 per share.
In which currency does Nuveen International Bond Fund Retirement Class distribute the dividend?▼
Nuveen International Bond Fund Retirement Class distributes its dividends in USD.