Nuveen Bond Index Fund I Class (TBIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.60
-0.04 (-0.41%)
Jul 11, 2025, 4:00 PM EDT
TBIAX Dividend Information
TBIAX has an annual dividend of $0.34 per share, with a yield of 3.50%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.50%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0294 | Jul 1, 2025 |
| May 30, 2025 | $0.02957 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02889 | May 1, 2025 |
| Mar 31, 2025 | $0.02902 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02774 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0284 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02805 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02724 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02729 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02694 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02696 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02666 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02617 | Jun 28, 2024 |
| May 31, 2024 | $0.02606 | May 31, 2024 |
| Apr 30, 2024 | $0.02561 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02564 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02468 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0249 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02471 | Dec 29, 2023 |
| Nov 30, 2023 | $0.024 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02372 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02332 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02321 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02281 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02225 | Jun 30, 2023 |
| May 31, 2023 | $0.02149 | May 31, 2023 |
| Apr 28, 2023 | $0.02193 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02185 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02098 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02149 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02106 | Dec 30, 2022 |
| Dec 9, 2022 | $0.00481 | Dec 9, 2022 |
| Nov 30, 2022 | $0.02045 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02008 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01994 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01944 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01918 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01885 | Jun 30, 2022 |
| May 31, 2022 | $0.0184 | May 31, 2022 |
| Apr 29, 2022 | $0.01805 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01787 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01725 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01709 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01684 | Dec 31, 2021 |
| Dec 10, 2021 | $0.01917 | Dec 10, 2021 |
| Nov 30, 2021 | $0.01631 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0159 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01648 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01663 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01671 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01671 | Jun 30, 2021 |
| May 28, 2021 | $0.0162 | May 28, 2021 |
| Apr 30, 2021 | $0.01648 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0171 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01725 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01767 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01775 | Dec 31, 2020 |
| Dec 11, 2020 | $0.08853 | Dec 11, 2020 |
| Nov 30, 2020 | $0.01867 | Nov 30, 2020 |
| Oct 30, 2020 | $0.019 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01931 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0196 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0203 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.