Nuveen Bond Index Fund Premier Class (TBIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
-0.04 (-0.41%)
Jul 11, 2025, 4:00 PM EDT

TBIPX Dividend Information

TBIPX has an annual dividend of $0.33 per share, with a yield of 3.45%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
3.45%
Annual Dividend
$0.33
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
14.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.02899 Jun 27, 2025 Jul 1, 2025
May 30, 2025 $0.02912 May 29, 2025 Jun 2, 2025
Apr 30, 2025 $0.02852 Apr 29, 2025 May 1, 2025
Mar 31, 2025 $0.02857 Mar 28, 2025 Apr 1, 2025
Feb 28, 2025 $0.02725 Feb 27, 2025 Mar 3, 2025
Jan 31, 2025 $0.02789 Jan 30, 2025 Feb 3, 2025
Dec 31, 2024 $0.02765 Dec 30, 2024 Dec 31, 2024
Nov 29, 2024 $0.02685 Nov 28, 2024 Dec 2, 2024
Oct 31, 2024 $0.02691 Oct 30, 2024 Nov 1, 2024
Sep 30, 2024 $0.02654 Sep 29, 2024 Sep 30, 2024
Aug 30, 2024 $0.02654 Aug 29, 2024 Aug 30, 2024
Jul 31, 2024 $0.02625 Jul 30, 2024 Jul 31, 2024
Jun 28, 2024 $0.02579 Jun 27, 2024 Jun 28, 2024
May 31, 2024 $0.02564 May 30, 2024 May 31, 2024
Apr 30, 2024 $0.0252 Apr 29, 2024 Apr 30, 2024
Mar 28, 2024 $0.02523 Mar 27, 2024 Mar 28, 2024
Feb 29, 2024 $0.02428 Feb 28, 2024 Feb 29, 2024
Jan 31, 2024 $0.02449 Jan 30, 2024 Jan 31, 2024
Dec 29, 2023 $0.0243 Dec 28, 2023 Dec 29, 2023
Nov 30, 2023 $0.02355 Nov 29, 2023 Nov 30, 2023
Oct 31, 2023 $0.02334 Oct 30, 2023 Oct 31, 2023
Sep 29, 2023 $0.02293 Sep 28, 2023 Sep 29, 2023
Aug 31, 2023 $0.0228 Aug 30, 2023 Aug 31, 2023
Jul 31, 2023 $0.02239 Jul 30, 2023 Jul 31, 2023
Jun 30, 2023 $0.02186 Jun 29, 2023 Jun 30, 2023
May 31, 2023 $0.02108 May 30, 2023 May 31, 2023
Apr 28, 2023 $0.02149 Apr 27, 2023 Apr 28, 2023
Mar 31, 2023 $0.02148 Mar 30, 2023 Mar 31, 2023
Feb 28, 2023 $0.02059 Feb 27, 2023 Feb 28, 2023
Jan 31, 2023 $0.02105 Jan 30, 2023 Jan 31, 2023
Dec 30, 2022 $0.02066 Dec 29, 2022 Dec 30, 2022
Dec 9, 2022 $0.00481 Dec 8, 2022 Dec 9, 2022
Nov 30, 2022 $0.02005 Nov 29, 2022 Nov 30, 2022
Oct 31, 2022 $0.01965 Oct 28, 2022 Oct 31, 2022
Sep 30, 2022 $0.01955 Sep 29, 2022 Sep 30, 2022
Aug 31, 2022 $0.01901 Aug 31, 2022 Aug 31, 2022
Jul 29, 2022 $0.01873 Jul 28, 2022 Jul 29, 2022
Jun 30, 2022 $0.01845 Jun 29, 2022 Jun 30, 2022
May 31, 2022 $0.01796 May 27, 2022 May 31, 2022
Apr 29, 2022 $0.0176 Apr 28, 2022 Apr 29, 2022
Mar 31, 2022 $0.01737 Mar 30, 2022 Mar 31, 2022
Feb 28, 2022 $0.01678 Feb 25, 2022 Feb 28, 2022
Jan 31, 2022 $0.01659 Jan 28, 2022 Jan 31, 2022
Dec 31, 2021 $0.0164 Dec 30, 2021 Dec 31, 2021
Nov 30, 2021 $0.01583 Nov 29, 2021 Nov 30, 2021
Oct 29, 2021 $0.01541 Oct 28, 2021 Oct 29, 2021
Sep 30, 2021 $0.01602 Sep 29, 2021 Sep 30, 2021
Aug 31, 2021 $0.01608 Aug 30, 2021 Aug 31, 2021
Jul 30, 2021 $0.01618 Jul 29, 2021 Jul 30, 2021
Jun 30, 2021 $0.01619 Jun 29, 2021 Jun 30, 2021
May 28, 2021 $0.0158 May 27, 2021 May 28, 2021
Apr 30, 2021 $0.01598 Apr 29, 2021 Apr 30, 2021
Mar 31, 2021 $0.01632 Mar 30, 2021 Mar 31, 2021
Feb 26, 2021 $0.01687 Feb 25, 2021 Feb 26, 2021
Jan 29, 2021 $0.01724 Jan 28, 2021 Jan 29, 2021
Dec 31, 2020 $0.01732 Dec 30, 2020 Dec 31, 2020
Dec 11, 2020 $0.08853 Dec 10, 2020 Dec 11, 2020
Nov 30, 2020 $0.01801 Nov 27, 2020 Nov 30, 2020
Oct 30, 2020 $0.01864 Oct 29, 2020 Oct 30, 2020
Sep 30, 2020 $0.01889 Sep 29, 2020 Sep 30, 2020
Aug 31, 2020 $0.01926 Aug 28, 2020 Aug 31, 2020
Jul 31, 2020 $0.01993 Jul 30, 2020 Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts