Nuveen Core Bond Fund A Class (US8863157124.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.16
-$0.01-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | +105.24% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
30 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | +1.02% | |
29 May 2026 | $0.03 | +0.41% | |
30 Apr 2026 | $0.03 | -4.84% | |
31 Mar 2026 | $0.03 | +9.17% | |
27 Feb 2026 | $0.03 | -1.12% | |
30 Jan 2026 | $0.03 | -1.33% | |
| $0.19 | - | ||
31 Dec 2025 | $0.03 | +0.81% | |
30 Nov 2025 | $0.03 | -1.89% | |
31 Oct 2025 | $0.03 | +3.35% | |
30 Sep 2025 | $0.03 | -1.68% | |
29 Aug 2025 | $0.03 | -0.08% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
405.79%
Community
FAQ
How much dividend does Nuveen Core Bond Fund A Class pay?▼
Nuveen Core Bond Fund A Class pays an annual dividend of $0.36 per share, with a dividend yield of 3.95%.
What is the dividend yield of Nuveen Core Bond Fund A Class?▼
The current dividend yield of Nuveen Core Bond Fund A Class is 3.95%.
When does Nuveen Core Bond Fund A Class pay dividends?▼
Nuveen Core Bond Fund A Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Nuveen Core Bond Fund A Class?▼
The next dividend payment from Nuveen Core Bond Fund A Class is estimated for September 30, 2026.
How safe is the dividend of Nuveen Core Bond Fund A Class?▼
Nuveen Core Bond Fund A Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Nuveen Core Bond Fund A Class?▼
Nuveen Core Bond Fund A Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nuveen Core Bond Fund A Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Core Bond Fund A Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nuveen Core Bond Fund A Class pay the last dividend?▼
The last dividend payment from Nuveen Core Bond Fund A Class was made on August 31, 2026.
What was the dividend of Nuveen Core Bond Fund A Class in 2025?▼
In 2025, Nuveen Core Bond Fund A Class paid a total dividend of $0.19 per share.
In which currency does Nuveen Core Bond Fund A Class distribute the dividend?▼
Nuveen Core Bond Fund A Class distributes its dividends in USD.