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Nuveen Bond Index I (TBIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
+0.03 (0.32%)
At close: Oct 8, 2026

TBIAX Dividend Information

TBIAX has an annual dividend of $0.38 per share, with a yield of 4.05%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.05%
Total Yield
4.05%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
8.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.02774Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.0284Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.02805Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.02724Regular CashNov 28, 2024Dec 2, 2024
Oct 31, 2024$0.02729Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.02694Regular CashSep 29, 2024Sep 30, 2024
Aug 30, 2024$0.02696Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.02666Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.02617Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.02606Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.02561Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.02564Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.02468Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0249Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.02471Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.024Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.02372Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02332Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.02321Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.02281Regular CashJul 30, 2023Jul 31, 2023
Jun 30, 2023$0.02225Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.02149Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.02193Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.02185Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.02098Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.02149Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.02106Regular CashDec 29, 2022Dec 30, 2022
Dec 9, 2022$0.00481LT Capital GainsDec 8, 2022Dec 9, 2022
Nov 30, 2022$0.02045Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.02008Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.01994Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.01944Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01918Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.01885Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0184Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.01805Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.01787Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.01725Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.01709Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.01684Regular CashDec 30, 2021Dec 31, 2021
Dec 10, 2021$0.01917LT Capital GainsDec 9, 2021Dec 10, 2021
Nov 30, 2021$0.01631Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0159Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.01648Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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