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Nuveen Core Bond W (TBBWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
-0.01 (-0.11%)
At close: Aug 26, 2026

TBBWX Dividend Information

TBBWX has an annual dividend of $0.44 per share, with a yield of 4.80%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.80%
Total Yield
4.80%
Annual Dividend
$0.44
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03678Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.03688Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.03668Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.0365Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03824Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.03497Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.03578Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.03619Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.03582Regular CashNov 27, 2025Dec 1, 2025
Oct 31, 2025$0.03653Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.03535Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.03609Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.0358Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.03555Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.03517Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.03532Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.03619Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.03446Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.03531Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.03571Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.03503Regular CashNov 28, 2024Dec 2, 2024
Oct 31, 2024$0.03472Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.03525Regular CashSep 29, 2024Sep 30, 2024
Aug 30, 2024$0.03531Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.03511Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.03473Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.0352Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.03478Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.03445Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.03269Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.03315Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.03322Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.03251Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.03265Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.03233Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.03222Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.03172Regular CashJul 30, 2023Jul 31, 2023
Jun 30, 2023$0.03191Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.03117Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.03115Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.03205Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.02929Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.03019Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.02974Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.02788Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.02721Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.02771Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.02595Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02598Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.02414Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0237Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.02213Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.02147Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.01964Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.01983Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.02013Regular CashDec 30, 2021Dec 31, 2021
Dec 10, 2021$0.04311LT Capital GainsDec 9, 2021Dec 10, 2021
Nov 30, 2021$0.01938Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.01969Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.01958Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.01989Regular CashAug 30, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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