Nuveen Bond Index Fund R6 Class (TBIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.60
-0.04 (-0.41%)
Jul 11, 2025, 4:00 PM EDT
TBIIX Dividend Information
TBIIX has an annual dividend of $0.35 per share, with a yield of 3.60%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.60%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03018 | Jul 1, 2025 |
| May 30, 2025 | $0.03033 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02971 | May 1, 2025 |
| Mar 31, 2025 | $0.02982 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02836 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02911 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02888 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02803 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02816 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02776 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02779 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02748 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02696 | Jun 28, 2024 |
| May 31, 2024 | $0.02684 | May 31, 2024 |
| Apr 30, 2024 | $0.02636 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02645 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02542 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02572 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02553 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02469 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02449 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02408 | Sep 29, 2023 |
| Aug 31, 2023 | $0.024 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0236 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02304 | Jun 30, 2023 |
| May 31, 2023 | $0.02226 | May 31, 2023 |
| Apr 28, 2023 | $0.02269 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02269 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02169 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02228 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02189 | Dec 30, 2022 |
| Dec 9, 2022 | $0.00481 | Dec 9, 2022 |
| Nov 30, 2022 | $0.02121 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02083 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02074 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02029 | Aug 31, 2022 |
| Jul 29, 2022 | $0.020 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01967 | Jun 30, 2022 |
| May 31, 2022 | $0.01923 | May 31, 2022 |
| Apr 29, 2022 | $0.01886 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01868 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01802 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01799 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01783 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01721 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01685 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01742 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01753 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01763 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01758 | Jun 30, 2021 |
| May 28, 2021 | $0.0172 | May 28, 2021 |
| Apr 30, 2021 | $0.01737 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01773 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01818 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01871 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0188 | Dec 31, 2020 |
| Dec 11, 2020 | $0.08853 | Dec 11, 2020 |
| Nov 30, 2020 | $0.01944 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02012 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02034 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02076 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02143 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.