Nuveen Bond Index A (TBILX)

TBILX Dividend Information

TBILX has an annual dividend of $0.35 per share, with a yield of 3.65%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 3.65%
• Total Yield: 3.65%
• Annual Dividend: $0.35
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 10.11%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03026	Regular Cash	Jul 30, 2026	Aug 3, 2026
Jun 30, 2026	$0.02973	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.02983	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.02914	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.02954	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.02842	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 30, 2026	$0.02932	Regular Cash	Jan 29, 2026	Feb 2, 2026
Dec 31, 2025	$0.02912	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$0.02849	Regular Cash	Nov 27, 2025	Dec 1, 2025
Oct 31, 2025	$0.02875	Regular Cash	Oct 30, 2025	Nov 3, 2025
Sep 30, 2025	$0.02832	Regular Cash	Sep 29, 2025	Oct 1, 2025
Aug 29, 2025	$0.02823	Regular Cash	Aug 28, 2025	Sep 2, 2025
Jul 31, 2025	$0.02834	Regular Cash	Jul 30, 2025	Aug 1, 2025
Jun 30, 2025	$0.02761	Regular Cash	Jun 27, 2025	Jul 1, 2025
May 30, 2025	$0.02754	Regular Cash	May 29, 2025	Jun 2, 2025
Apr 30, 2025	$0.02718	Regular Cash	Apr 29, 2025	May 1, 2025
Mar 31, 2025	$0.02719	Regular Cash	Mar 28, 2025	Apr 1, 2025
Feb 28, 2025	$0.02523	Regular Cash	Feb 27, 2025	Mar 3, 2025
Jan 31, 2025	$0.02597	Regular Cash	Jan 30, 2025	Feb 3, 2025
Dec 31, 2024	$0.02644	Regular Cash	Dec 30, 2024	Dec 31, 2024
Nov 29, 2024	$0.0259	Regular Cash	Nov 28, 2024	Dec 2, 2024
Oct 31, 2024	$0.02605	Regular Cash	Oct 30, 2024	Nov 1, 2024
Sep 30, 2024	$0.02496	Regular Cash	Sep 29, 2024	Sep 30, 2024
Aug 30, 2024	$0.02469	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jul 31, 2024	$0.02445	Regular Cash	Jul 30, 2024	Jul 31, 2024
Jun 28, 2024	$0.02411	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.02369	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.02384	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 28, 2024	$0.0239	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 29, 2024	$0.02315	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.0233	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 29, 2023	$0.02294	Regular Cash	Dec 28, 2023	Dec 29, 2023
Nov 30, 2023	$0.02229	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.02181	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.02165	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.02152	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.02107	Regular Cash	Jul 30, 2023	Jul 31, 2023
Jun 30, 2023	$0.02053	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.01976	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.01998	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.02032	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.01936	Regular Cash	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.02016	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 30, 2022	$0.01931	Regular Cash	Dec 29, 2022	Dec 30, 2022
Dec 9, 2022	$0.00481	LT Capital Gains	Dec 8, 2022	Dec 9, 2022
Nov 30, 2022	$0.01886	Regular Cash	Nov 29, 2022	Nov 30, 2022
Oct 31, 2022	$0.01816	Regular Cash	Oct 28, 2022	Oct 31, 2022
Sep 30, 2022	$0.01827	Regular Cash	Sep 29, 2022	Sep 30, 2022
Aug 31, 2022	$0.01774	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.01761	Regular Cash	Jul 28, 2022	Jul 29, 2022
Jun 30, 2022	$0.01713	Regular Cash	Jun 29, 2022	Jun 30, 2022
May 31, 2022	$0.01682	Regular Cash	May 27, 2022	May 31, 2022
Apr 29, 2022	$0.01605	Regular Cash	Apr 28, 2022	Apr 29, 2022
Mar 31, 2022	$0.01568	Regular Cash	Mar 30, 2022	Mar 31, 2022
Feb 28, 2022	$0.01518	Regular Cash	Feb 25, 2022	Feb 28, 2022
Jan 31, 2022	$0.01958	Regular Cash	Jan 28, 2022	Jan 31, 2022
Dec 31, 2021	$0.01468	Regular Cash	Dec 30, 2021	Dec 31, 2021
Nov 30, 2021	$0.01432	Regular Cash	Nov 29, 2021	Nov 30, 2021
Oct 29, 2021	$0.01342	Regular Cash	Oct 28, 2021	Oct 29, 2021
Sep 30, 2021	$0.01438	Regular Cash	Sep 29, 2021	Sep 30, 2021
Aug 31, 2021	$0.01434	Regular Cash	Aug 30, 2021	Aug 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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