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Nuveen Inflation Linked Bond Fund I Class (US87245P6685.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.33
-$0.02-0.19%Friday 00:00
Dividend Yield
3.32%
Dividend amount
$0.10
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

Nuveen Inflation Linked Bond Fund I Class (US87245P6685.FUND) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.11 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Nuveen Inflation Linked Bond Fund I Class (US87245P6685.FUND) is 3.32%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.50
+22.11%
Sep 25, 2026
$0.10
-
Jun 26, 2026
$0.28
+1,433.74%
Mar 27, 2026
$0.02
-82.99%
$0.41
+17.71%
Dec 12, 2025
$0.11
+9.14%
Sep 26, 2025
$0.10
-18.98%
Jun 27, 2025
$0.12
+41.67%
Mar 28, 2025
$0.08
+25.34%
$0.35
+269.64%
Dec 6, 2024
$0.07
+40.87%
Sep 20, 2024
$0.05
-75.07%
Jun 21, 2024
$0.19
+397.58%
Mar 22, 2024
$0.04
-
$0.09
-
Dec 8, 2023
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
55.58%

Community

FAQs

How much dividend does Nuveen Inflation Linked Bond Fund I Class pay?▼
Nuveen Inflation Linked Bond Fund I Class pays an annual dividend of $0.34 per share, with a dividend yield of 3.32%.
What is the dividend yield of Nuveen Inflation Linked Bond Fund I Class?▼
The current dividend yield of Nuveen Inflation Linked Bond Fund I Class is 3.32%.
When does Nuveen Inflation Linked Bond Fund I Class pay dividends?▼
Nuveen Inflation Linked Bond Fund I Class pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Nuveen Inflation Linked Bond Fund I Class?▼
The next dividend payment from Nuveen Inflation Linked Bond Fund I Class is estimated for December 11, 2026.
How safe is the dividend of Nuveen Inflation Linked Bond Fund I Class?▼
Nuveen Inflation Linked Bond Fund I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Nuveen Inflation Linked Bond Fund I Class?▼
Nuveen Inflation Linked Bond Fund I Class currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Nuveen Inflation Linked Bond Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Inflation Linked Bond Fund I Class, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Nuveen Inflation Linked Bond Fund I Class pay the last dividend?▼
The last dividend payment from Nuveen Inflation Linked Bond Fund I Class was made on September 25, 2026.
What was the dividend of Nuveen Inflation Linked Bond Fund I Class in 2025?▼
In 2025, Nuveen Inflation Linked Bond Fund I Class paid a total dividend of $0.41 per share.
In which currency does Nuveen Inflation Linked Bond Fund I Class distribute the dividend?▼
Nuveen Inflation Linked Bond Fund I Class distributes its dividends in USD.