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Nuveen Core Plus Bond Fund Retirement Class (US8863156050.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.79
+$0.02+0.23%Tuesday 00:00
Dividend Yield
4.9%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Nuveen Core Plus Bond Fund Retirement Class (US8863156050.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Nuveen Core Plus Bond Fund Retirement Class (US8863156050.FUND) is 4.9%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
+91.05%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
+0.67%
Jul 31, 2026
$0.04
+0.29%
Jun 30, 2026
$0.04
+0.37%
May 29, 2026
$0.04
+0.62%
Apr 30, 2026
$0.04
-0.97%
Mar 31, 2026
$0.04
+3.81%
Feb 27, 2026
$0.03
+1.71%
Jan 30, 2026
$0.03
-2.63%
$0.20
-
Dec 31, 2025
$0.03
+2.93%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+5.15%
Sep 30, 2025
$0.03
-5.24%
Aug 29, 2025
$0.03
+3.14%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
280.37%

Community

FAQs

How much dividend does Nuveen Core Plus Bond Fund Retirement Class pay?▼
Nuveen Core Plus Bond Fund Retirement Class pays an annual dividend of $0.43 per share, with a dividend yield of 4.9%.
What is the dividend yield of Nuveen Core Plus Bond Fund Retirement Class?▼
The current dividend yield of Nuveen Core Plus Bond Fund Retirement Class is 4.9%.
When does Nuveen Core Plus Bond Fund Retirement Class pay dividends?▼
Nuveen Core Plus Bond Fund Retirement Class pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Nuveen Core Plus Bond Fund Retirement Class?▼
The next dividend payment from Nuveen Core Plus Bond Fund Retirement Class is estimated for November 2, 2026.
How safe is the dividend of Nuveen Core Plus Bond Fund Retirement Class?▼
Nuveen Core Plus Bond Fund Retirement Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Nuveen Core Plus Bond Fund Retirement Class?▼
Nuveen Core Plus Bond Fund Retirement Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Nuveen Core Plus Bond Fund Retirement Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Core Plus Bond Fund Retirement Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Nuveen Core Plus Bond Fund Retirement Class pay the last dividend?▼
The last dividend payment from Nuveen Core Plus Bond Fund Retirement Class was made on October 1, 2026.
What was the dividend of Nuveen Core Plus Bond Fund Retirement Class in 2025?▼
In 2025, Nuveen Core Plus Bond Fund Retirement Class paid a total dividend of $0.20 per share.
In which currency does Nuveen Core Plus Bond Fund Retirement Class distribute the dividend?▼
Nuveen Core Plus Bond Fund Retirement Class distributes its dividends in USD.