Nuveen Core Bond Fund Class W (TBBWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
-0.01 (-0.11%)
Mar 7, 2025, 4:00 PM EST
TBBWX Dividend Information
TBBWX has an annual dividend of $0.42 per share, with a yield of 4.57%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.57%
Annual Dividend
$0.42
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03446 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03531 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03571 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03503 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03472 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03525 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03531 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03511 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03473 | Jun 28, 2024 |
| May 31, 2024 | $0.0352 | May 31, 2024 |
| Apr 30, 2024 | $0.03478 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03445 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03269 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03315 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03322 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03251 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03265 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03233 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03222 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03172 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03191 | Jun 30, 2023 |
| May 31, 2023 | $0.03117 | May 31, 2023 |
| Apr 28, 2023 | $0.03115 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03205 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02929 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03019 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02974 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02788 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02721 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02771 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02595 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02598 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02414 | Jun 30, 2022 |
| May 31, 2022 | $0.0237 | May 31, 2022 |
| Apr 29, 2022 | $0.02213 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02147 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01964 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01983 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02013 | Dec 31, 2021 |
| Dec 10, 2021 | $0.04311 | Dec 10, 2021 |
| Nov 30, 2021 | $0.01938 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01969 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01958 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01989 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02025 | Jul 30, 2021 |
| Jun 30, 2021 | $0.020 | Jun 30, 2021 |
| May 28, 2021 | $0.0196 | May 28, 2021 |
| Apr 30, 2021 | $0.01762 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02057 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02021 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02164 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02254 | Dec 31, 2020 |
| Dec 11, 2020 | $0.20086 | Dec 11, 2020 |
| Nov 30, 2020 | $0.02279 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02254 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02261 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02314 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02404 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02512 | Jun 30, 2020 |
| May 29, 2020 | $0.0261 | May 29, 2020 |
| Apr 30, 2020 | $0.0275 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02738 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.