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Nuveen International Bond Fund R6 Class (US87245P5364.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.68
-$0.03-0.34% Thursday 00:00
Dividend Yield
1.99%
Dividend amount
$0.04
Last ex-date
Mar 27, 2026
Last pay date
Mar 27, 2026

Summary

Nuveen International Bond Fund R6 Class (US87245P5364.FUND) dividends are paid semi-annual. The latest dividend per share was $0.04 with an ex date of March 27, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.14 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 R6 Class (US87245P5364.FUND) is 1.99%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.17
+27.76%
27 Mar 2026
$0.04
-72.24%
$0.14
-19.28%
12 Dec 2025
$0.14
-19.28%
$0.17
+732.02%
06 Dec 2024
$0.17
+732.02%
$0.02
-97.8%
08 Dec 2023
$0.02
-94.45%
$0.92
+363.05%
09 Dec 2022
$0.36
+6.48%
23 Sep 2022
$0.34
+105.77%
17 Jun 2022
$0.17
+279.37%
18 Mar 2022
$0.04
-77.86%
$0.20
-28.98%
10 Dec 2021
$0.20
-28.98%
$0.28
-
11 Dec 2020
$0.28
-
10Y Growth
N/A
5Y Growth
-9.06%
3Y Growth
-37.39%
1Y Growth
3.14%

Community

FAQ

How much dividend does Nuveen International Bond Fund R6 Class pay?▼
Nuveen International Bond Fund R6 Class pays an annual dividend of $0.17 per share, with a dividend yield of 1.99%.
What is the dividend yield of Nuveen International Bond Fund R6 Class?▼
The current dividend yield of Nuveen International Bond Fund R6 Class is 1.99%.
When does Nuveen International Bond Fund R6 Class pay dividends?▼
Nuveen International Bond Fund R6 Class pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from Nuveen International Bond Fund R6 Class?▼
The next dividend payment from Nuveen International Bond Fund R6 Class is estimated for December 11, 2026.
How safe is the dividend of Nuveen International Bond Fund R6 Class?▼
Nuveen International Bond Fund R6 Class has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.06%.
What is the dividend of Nuveen International Bond Fund R6 Class?▼
Nuveen International Bond Fund R6 Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Nuveen International Bond Fund R6 Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen International Bond Fund R6 Class, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did Nuveen International Bond Fund R6 Class pay the last dividend?▼
The last dividend payment from Nuveen International Bond Fund R6 Class was made on March 27, 2026.
What was the dividend of Nuveen International Bond Fund R6 Class in 2025?▼
In 2025, Nuveen International Bond Fund R6 Class paid a total dividend of $0.14 per share.
In which currency does Nuveen International Bond Fund R6 Class distribute the dividend?▼
Nuveen International Bond Fund R6 Class distributes its dividends in USD.