Nuveen Investment Funds, Inc. - Nuveen Core Plus Bond Fund (FAFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
+0.02 (0.22%)
At close: Feb 13, 2026
FAFIX Dividend Information
FAFIX has an annual dividend of $0.39 per share, with a yield of 4.28%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.28%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
31.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03516 | Feb 2, 2026 |
| Dec 24, 2025 | $0.03342 | Dec 26, 2025 |
| Nov 28, 2025 | $0.02916 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02998 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03299 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03061 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03544 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03041 | Jul 1, 2025 |
| May 30, 2025 | $0.03116 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03325 | May 1, 2025 |
| Mar 31, 2025 | $0.03402 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03085 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03162 | Feb 3, 2025 |
| Dec 30, 2024 | $0.03773 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0325 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03465 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03102 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03229 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03543 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0298 | Jul 1, 2024 |
| Feb 29, 2024 | $0.02927 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02801 | Feb 1, 2024 |
| Oct 31, 2023 | $0.02754 | Nov 1, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.