Nuveen Core Plus Bond Fund R6 Class (US8863155060.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.77
-$0.02-0.23%Friday 00:00
Dividend Yield
4.64%
Dividend amount
$0.04
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Nuveen Core Plus Bond Fund R6 Class (US8863155060.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Nuveen Core Plus Bond Fund R6 Class (US8863155060.FUND) is 4.64%.

Upcoming

Past

DateAmountChange
$0.44
+105.86%
Oct 30, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Sep 30, 2026
$0.04
-
Aug 3, 2026
$0.04
-
Jul 1, 2026
$0.04
-
Jun 1, 2026
$0.04
-
Apr 30, 2026
$0.04
-1.08%
Mar 31, 2026
$0.04
+4.08%
Feb 27, 2026
$0.04
+1.1%
Jan 30, 2026
$0.04
-2.48%
$0.21
-
Dec 31, 2025
$0.04
+2.95%
Nov 30, 2025
$0.04
-2.58%
Oct 31, 2025
$0.04
+5.04%
Sep 30, 2025
$0.03
-5.05%
Aug 29, 2025
$0.04
+3%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
138.74%

Community

FAQs

How much dividend does Nuveen Core Plus Bond Fund R6 Class pay?▼
Nuveen Core Plus Bond Fund R6 Class pays an annual dividend of $0.41 per share, with a dividend yield of 4.64%.
What is the dividend yield of Nuveen Core Plus Bond Fund R6 Class?▼
The current dividend yield of Nuveen Core Plus Bond Fund R6 Class is 4.64%.
When does Nuveen Core Plus Bond Fund R6 Class pay dividends?▼
Nuveen Core Plus Bond Fund R6 Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Nuveen Core Plus Bond Fund R6 Class?▼
The next dividend payment from Nuveen Core Plus Bond Fund R6 Class is estimated for October 30, 2026.
How safe is the dividend of Nuveen Core Plus Bond Fund R6 Class?▼
Nuveen Core Plus Bond Fund R6 Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Nuveen Core Plus Bond Fund R6 Class?▼
Nuveen Core Plus Bond Fund R6 Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Nuveen Core Plus Bond Fund R6 Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Core Plus Bond Fund R6 Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nuveen Core Plus Bond Fund R6 Class pay the last dividend?▼
The last dividend payment from Nuveen Core Plus Bond Fund R6 Class was made on October 1, 2026.
What was the dividend of Nuveen Core Plus Bond Fund R6 Class in 2025?▼
In 2025, Nuveen Core Plus Bond Fund R6 Class paid a total dividend of $0.21 per share.
In which currency does Nuveen Core Plus Bond Fund R6 Class distribute the dividend?▼
Nuveen Core Plus Bond Fund R6 Class distributes its dividends in USD.