Nuveen Bond Index Fund I Class (US87245P6925.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.50
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | +105.87% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
30 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | -0.67% | |
29 May 2026 | $0.03 | +2.03% | |
30 Apr 2026 | $0.03 | -1.06% | |
31 Mar 2026 | $0.03 | +4.58% | |
27 Feb 2026 | $0.03 | -2.86% | |
30 Jan 2026 | $0.03 | -0.41% | |
| $0.18 | - | ||
31 Dec 2025 | $0.03 | +1.6% | |
28 Nov 2025 | $0.03 | -0.23% | |
31 Oct 2025 | $0.03 | +1.6% | |
30 Sep 2025 | $0.03 | -0.2% | |
29 Aug 2025 | $0.03 | +1.12% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
414.37%
Community
FAQ
How much dividend does Nuveen Bond Index Fund I Class pay?▼
Nuveen Bond Index Fund I Class pays an annual dividend of $0.35 per share, with a dividend yield of 3.65%.
What is the dividend yield of Nuveen Bond Index Fund I Class?▼
The current dividend yield of Nuveen Bond Index Fund I Class is 3.65%.
When does Nuveen Bond Index Fund I Class pay dividends?▼
Nuveen Bond Index Fund I Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Nuveen Bond Index Fund I Class?▼
The next dividend payment from Nuveen Bond Index Fund I Class is estimated for September 30, 2026.
How safe is the dividend of Nuveen Bond Index Fund I Class?▼
Nuveen Bond Index Fund I Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Nuveen Bond Index Fund I Class?▼
Nuveen Bond Index Fund I Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nuveen Bond Index Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Bond Index Fund I Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nuveen Bond Index Fund I Class pay the last dividend?▼
The last dividend payment from Nuveen Bond Index Fund I Class was made on August 31, 2026.
What was the dividend of Nuveen Bond Index Fund I Class in 2025?▼
In 2025, Nuveen Bond Index Fund I Class paid a total dividend of $0.18 per share.
In which currency does Nuveen Bond Index Fund I Class distribute the dividend?▼
Nuveen Bond Index Fund I Class distributes its dividends in USD.