Stock Events

Stock Events

Nuveen Core Bond Fund Retirement Class (US8863157207.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.91
-$0.02-0.22%Friday 00:00
Dividend Yield
4.51%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Nuveen Core Bond Fund Retirement Class (US8863157207.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Nuveen Core Bond Fund Retirement Class (US8863157207.FUND) is 4.51%.

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
$0.37
+87.88%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+0.78%
Jul 31, 2026
$0.03
-0.65%
Jun 30, 2026
$0.03
+0.96%
May 29, 2026
$0.03
+0.27%
Apr 30, 2026
$0.03
-4.7%
Mar 31, 2026
$0.03
+9.34%
Feb 27, 2026
$0.03
-1.33%
Jan 30, 2026
$0.03
-1.3%
$0.19
-
Dec 31, 2025
$0.03
+0.58%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+3.31%
Sep 30, 2025
$0.03
-1.98%
Aug 29, 2025
$0.03
+0.61%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
275.39%

Community

FAQs

How much dividend does Nuveen Core Bond Fund Retirement Class pay?▼
Nuveen Core Bond Fund Retirement Class pays an annual dividend of $0.40 per share, with a dividend yield of 4.51%.
What is the dividend yield of Nuveen Core Bond Fund Retirement Class?▼
The current dividend yield of Nuveen Core Bond Fund Retirement Class is 4.51%.
When does Nuveen Core Bond Fund Retirement Class pay dividends?▼
Nuveen Core Bond Fund Retirement Class pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Nuveen Core Bond Fund Retirement Class?▼
The next dividend payment from Nuveen Core Bond Fund Retirement Class is estimated for November 2, 2026.
How safe is the dividend of Nuveen Core Bond Fund Retirement Class?▼
Nuveen Core Bond Fund Retirement Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Nuveen Core Bond Fund Retirement Class?▼
Nuveen Core Bond Fund Retirement Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nuveen Core Bond Fund Retirement Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Core Bond Fund Retirement Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Nuveen Core Bond Fund Retirement Class pay the last dividend?▼
The last dividend payment from Nuveen Core Bond Fund Retirement Class was made on October 1, 2026.
What was the dividend of Nuveen Core Bond Fund Retirement Class in 2025?▼
In 2025, Nuveen Core Bond Fund Retirement Class paid a total dividend of $0.19 per share.
In which currency does Nuveen Core Bond Fund Retirement Class distribute the dividend?▼
Nuveen Core Bond Fund Retirement Class distributes its dividends in USD.