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Nuveen Bond Index R6 (TBIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
0.00 (0.00%)
At close: Aug 18, 2026

TBIIX Dividend Information

TBIIX has an annual dividend of $0.38 per share, with a yield of 4.01%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.01%
Annual Dividend
$0.38
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
9.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03299Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.03236Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.0326Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.0319Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03227Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.03083Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.03205Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.03183Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.03122Regular CashNov 27, 2025Dec 1, 2025
Oct 31, 2025$0.03146Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.03094Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.03104Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.03091Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.03018Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.03033Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.02971Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.02982Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.02836Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.02911Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.02888Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.02803Regular CashNov 28, 2024Dec 2, 2024
Oct 31, 2024$0.02816Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.02776Regular CashSep 29, 2024Sep 30, 2024
Aug 30, 2024$0.02779Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.02748Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.02696Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.02684Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.02636Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.02645Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.02542Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.02572Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.02553Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.02469Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.02449Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02408Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.024Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0236Regular CashJul 30, 2023Jul 31, 2023
Jun 30, 2023$0.02304Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.02226Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.02269Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.02269Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.02169Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.02228Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.02189Regular CashDec 29, 2022Dec 30, 2022
Dec 9, 2022$0.00481LT Capital GainsDec 8, 2022Dec 9, 2022
Nov 30, 2022$0.02121Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.02083Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.02074Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.02029Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.020Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.01967Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.01923Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.01886Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.01868Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.01802Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.01799Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.01783Regular CashDec 30, 2021Dec 31, 2021
Nov 30, 2021$0.01721Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.01685Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.01742Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.01753Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts