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Nuveen Bond Index Retirement (TBIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
0.00 (0.00%)
At close: Oct 9, 2026

TBIRX Dividend Information

TBIRX has an annual dividend of $0.36 per share, with a yield of 3.90%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.90%
Total Yield
3.90%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
9.00%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03101Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.03107Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.03097Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.03039Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.03056Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.02992Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03021Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.02894Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.02999Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.02977Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.02921Regular CashNov 27, 2025Dec 1, 2025
Oct 31, 2025$0.02939Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.02894Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.02899Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.02888Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.02822Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.02832Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.02775Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.02779Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.02654Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.02711Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.02686Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.02608Regular CashNov 28, 2024Dec 2, 2024
Oct 31, 2024$0.0261Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.02574Regular CashSep 29, 2024Sep 30, 2024
Aug 30, 2024$0.02573Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.02546Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.02502Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.02486Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.02445Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.02444Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.02354Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0237Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.02351Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.02281Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.02259Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02219Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.02202Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0216Regular CashJul 30, 2023Jul 31, 2023
Jun 30, 2023$0.02109Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.0203Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.02071Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.02068Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.01986Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.02024Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.01985Regular CashDec 29, 2022Dec 30, 2022
Dec 9, 2022$0.00481LT Capital GainsDec 8, 2022Dec 9, 2022
Nov 30, 2022$0.01929Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.01887Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.01877Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.01818Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0179Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.01765Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.01711Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.01677Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.01644Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.01597Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.01566Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.01546Regular CashDec 30, 2021Dec 31, 2021
Nov 30, 2021$0.01491Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.01448Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0151Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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