Nuveen Bond Index Fund A Class (TBILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.28
+0.03 (0.29%)
At close: Feb 13, 2026
TBILX Dividend Information
TBILX has an annual dividend of $0.34 per share, with a yield of 3.26%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.26%
Annual Dividend
$0.34
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02932 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02912 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02849 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02875 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02832 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02823 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02834 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02761 | Jul 1, 2025 |
| May 30, 2025 | $0.02754 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02718 | May 1, 2025 |
| Mar 31, 2025 | $0.02719 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02523 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02597 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02644 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0259 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02605 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02496 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02469 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02445 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02411 | Jun 28, 2024 |
| May 31, 2024 | $0.02369 | May 31, 2024 |
| Apr 30, 2024 | $0.02384 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0239 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02315 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0233 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02294 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02229 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02181 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02165 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02152 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02107 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02053 | Jun 30, 2023 |
| May 31, 2023 | $0.01976 | May 31, 2023 |
| Apr 28, 2023 | $0.01998 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02032 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01936 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02016 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01931 | Dec 30, 2022 |
| Dec 9, 2022 | $0.00481 | Dec 9, 2022 |
| Nov 30, 2022 | $0.01886 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01816 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01827 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01774 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01761 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01713 | Jun 30, 2022 |
| May 31, 2022 | $0.01682 | May 31, 2022 |
| Apr 29, 2022 | $0.01605 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01568 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01518 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01958 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01468 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01432 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01342 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01438 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01434 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01407 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01417 | Jun 30, 2021 |
| May 28, 2021 | $0.0137 | May 28, 2021 |
| Apr 30, 2021 | $0.01393 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01501 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01552 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.