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Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class (US87245P6271.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.39
+$0.01+0.11% Friday 00:00
Dividend Yield
3.36%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class (US87245P6271.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class (US87245P6271.FUND) is 3.36%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.29
+83.03%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
+0.94%
31 Jul 2026
$0.03
-1.84%
30 Jun 2026
$0.03
+1.28%
29 May 2026
$0.03
-1.87%
30 Apr 2026
$0.03
+0.96%
31 Mar 2026
$0.03
-2.07%
27 Feb 2026
$0.03
+1.46%
30 Jan 2026
$0.03
+0.18%
$0.16
-
31 Dec 2025
$0.03
-0.42%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
-0.81%
30 Sep 2025
$0.03
+1.92%
29 Aug 2025
$0.03
+2.86%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
512.48%

Community

FAQ

How much dividend does Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class pay?▼
Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class pays an annual dividend of $0.32 per share, with a dividend yield of 3.36%.
What is the dividend yield of Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class?▼
The current dividend yield of Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class is 3.36%.
When does Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class pay dividends?▼
Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class?▼
The next dividend payment from Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class is estimated for October 01, 2026.
How safe is the dividend of Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class?▼
Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class?▼
Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class pay the last dividend?▼
The last dividend payment from Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class was made on August 31, 2026.
What was the dividend of Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class in 2025?▼
In 2025, Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class paid a total dividend of $0.16 per share.
In which currency does Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class distribute the dividend?▼
Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class distributes its dividends in USD.