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Nuveen Bond Index R6 (TBIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
-0.01 (-0.11%)
At close: Nov 13, 2026

TBIIX Dividend Information

TBIIX has an annual dividend of $0.39 per share, with a yield of 4.16%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.16%
Total Yield
4.16%
Annual Dividend
$0.39
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
8.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03358Regular CashOct 29, 2026Nov 2, 2026
Sep 30, 2026$0.03292Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.03308Regular CashAug 28, 2026Sep 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts