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Nuveen Bond Index I (TBIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
-0.01 (-0.11%)
At close: Nov 13, 2026

TBIAX Dividend Information

TBIAX has an annual dividend of $0.38 per share, with a yield of 4.06%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.06%
Total Yield
4.06%
Annual Dividend
$0.38
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
8.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03302Regular CashOct 29, 2026Nov 2, 2026
Sep 30, 2026$0.03217Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.03233Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.03203Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.03154Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.03175Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.03112Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03146Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.03008Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.03096Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.03109Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.0306Regular CashNov 27, 2025Dec 1, 2025
Oct 31, 2025$0.03067Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.03019Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.03025Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.02991Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.0294Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.02957Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.02889Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.02902Regular CashMar 28, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts