Nuveen Core and Impact Bond Fund Retirement Class (US87245R6980.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.74
-$0.01-0.11%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Sep 30, 2026 | $0.03 | +0.59% | |
Aug 31, 2026 | $0.03 | -4% | |
Jul 31, 2026 | $0.03 | -0.23% | |
Jun 30, 2026 | $0.03 | +2.74% | |
May 29, 2026 | $0.03 | -2.68% | |
Apr 30, 2026 | $0.03 | +1.01% | |
Mar 31, 2026 | $0.03 | +3.82% | |
Feb 27, 2026 | $0.03 | -3.43% | |
Jan 30, 2026 | $0.03 | -3.06% | |
| $0.19 | - | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | +0.83% | |
Sep 30, 2025 | $0.03 | -0.39% | |
Aug 29, 2025 | $0.03 | +4.95% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
298.6%
Community
FAQs
How much dividend does Nuveen Core and Impact Bond Fund Retirement Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Core and Impact Bond Fund Retirement Class is $0.33 per share.
What is the dividend yield of Nuveen Core and Impact Bond Fund Retirement Class?▼
The current dividend yield of Nuveen Core and Impact Bond Fund Retirement Class is 3.76%.
When does Nuveen Core and Impact Bond Fund Retirement Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nuveen Core and Impact Bond Fund Retirement Class is estimated for October 30, 2026.
When is the next dividend from Nuveen Core and Impact Bond Fund Retirement Class?▼
The next dividend payment from Nuveen Core and Impact Bond Fund Retirement Class is estimated for October 30, 2026.
What is the dividend of Nuveen Core and Impact Bond Fund Retirement Class?▼
The latest recorded dividend from Nuveen Core and Impact Bond Fund Retirement Class was $0.03 per share.
When did I have to buy the shares of Nuveen Core and Impact Bond Fund Retirement Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Core and Impact Bond Fund Retirement Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nuveen Core and Impact Bond Fund Retirement Class pay the last dividend?▼
The last dividend payment from Nuveen Core and Impact Bond Fund Retirement Class was made on September 30, 2026.
What was the dividend of Nuveen Core and Impact Bond Fund Retirement Class in 2025?▼
Nuveen Core and Impact Bond Fund Retirement Class has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.