Nuveen Core Plus Bond Fund I Class (US87245P6842.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.05
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | +108.64% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -1.95% | |
31 Mar 2026 | $0.04 | +4.02% | |
27 Feb 2026 | $0.04 | -9.1% | |
30 Jan 2026 | $0.04 | +9.54% | |
| $0.21 | - | ||
31 Dec 2025 | $0.04 | +3.02% | |
30 Nov 2025 | $0.03 | -6.08% | |
31 Oct 2025 | $0.04 | +9.39% | |
30 Sep 2025 | $0.03 | -3.77% | |
29 Aug 2025 | $0.03 | +3.55% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
319.22%
Community
FAQ
How much dividend does Nuveen Core Plus Bond Fund I Class pay?▼
Nuveen Core Plus Bond Fund I Class pays an annual dividend of $0.40 per share, with a dividend yield of 4.4%.
What is the dividend yield of Nuveen Core Plus Bond Fund I Class?▼
The current dividend yield of Nuveen Core Plus Bond Fund I Class is 4.4%.
When does Nuveen Core Plus Bond Fund I Class pay dividends?▼
Nuveen Core Plus Bond Fund I Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Nuveen Core Plus Bond Fund I Class?▼
The next dividend payment from Nuveen Core Plus Bond Fund I Class is estimated for September 30, 2026.
How safe is the dividend of Nuveen Core Plus Bond Fund I Class?▼
Nuveen Core Plus Bond Fund I Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Nuveen Core Plus Bond Fund I Class?▼
Nuveen Core Plus Bond Fund I Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Nuveen Core Plus Bond Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Core Plus Bond Fund I Class, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Nuveen Core Plus Bond Fund I Class pay the last dividend?▼
The last dividend payment from Nuveen Core Plus Bond Fund I Class was made on August 03, 2026.
What was the dividend of Nuveen Core Plus Bond Fund I Class in 2025?▼
In 2025, Nuveen Core Plus Bond Fund I Class paid a total dividend of $0.21 per share.
In which currency does Nuveen Core Plus Bond Fund I Class distribute the dividend?▼
Nuveen Core Plus Bond Fund I Class distributes its dividends in USD.