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

TBIPX Dividend Information

TBIPX has an annual dividend of $0.37 per share, with a yield of 3.85%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.85%
Annual Dividend
$0.37
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
9.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03176Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.03117Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.03137Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.0307Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03103Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.02969Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.0308Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.03058Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.03001Regular CashNov 27, 2025Dec 1, 2025
Oct 31, 2025$0.03021Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.02973Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.0298Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.02967Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.02899Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.02912Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.02852Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.02857Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.02725Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.02789Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.02765Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.02685Regular CashNov 28, 2024Dec 2, 2024
Oct 31, 2024$0.02691Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.02654Regular CashSep 29, 2024Sep 30, 2024
Aug 30, 2024$0.02654Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.02625Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.02579Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.02564Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0252Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.02523Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.02428Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.02449Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.0243Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.02355Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.02334Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02293Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0228Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.02239Regular CashJul 30, 2023Jul 31, 2023
Jun 30, 2023$0.02186Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.02108Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.02149Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.02148Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.02059Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.02105Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.02066Regular CashDec 29, 2022Dec 30, 2022
Dec 9, 2022$0.00481LT Capital GainsDec 8, 2022Dec 9, 2022
Nov 30, 2022$0.02005Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.01965Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.01955Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.01901Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01873Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.01845Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.01796Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0176Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.01737Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.01678Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.01659Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.0164Regular CashDec 30, 2021Dec 31, 2021
Nov 30, 2021$0.01583Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.01541Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.01602Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.01608Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts