Nuveen Bond Index Fund Class W (TBIWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.60
-0.04 (-0.41%)
Jul 11, 2025, 4:00 PM EDT
TBIWX Dividend Information
TBIWX has an annual dividend of $0.35 per share, with a yield of 3.67%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.67%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03071 | Jul 1, 2025 |
| May 30, 2025 | $0.0309 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03023 | May 1, 2025 |
| Mar 31, 2025 | $0.03038 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02886 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02967 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02944 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02858 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02877 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02831 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02833 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02803 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02752 | Jun 28, 2024 |
| May 31, 2024 | $0.02742 | May 31, 2024 |
| Apr 30, 2024 | $0.02697 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02705 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02597 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02632 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02609 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02522 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02507 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02462 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02458 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02418 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02358 | Jun 30, 2023 |
| May 31, 2023 | $0.02282 | May 31, 2023 |
| Apr 28, 2023 | $0.02325 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02323 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0222 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02285 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02245 | Dec 30, 2022 |
| Dec 9, 2022 | $0.00481 | Dec 9, 2022 |
| Nov 30, 2022 | $0.02175 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02138 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02129 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02087 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02066 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02033 | Jun 30, 2022 |
| May 31, 2022 | $0.01993 | May 31, 2022 |
| Apr 29, 2022 | $0.01952 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01937 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01868 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01873 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01858 | Dec 31, 2021 |
| Dec 10, 2021 | $0.01917 | Dec 10, 2021 |
| Nov 30, 2021 | $0.01791 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01804 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01815 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01829 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01868 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0186 | Jun 30, 2021 |
| May 28, 2021 | $0.0183 | May 28, 2021 |
| Apr 30, 2021 | $0.01834 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01875 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01914 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01977 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01988 | Dec 31, 2020 |
| Dec 11, 2020 | $0.08853 | Dec 11, 2020 |
| Nov 30, 2020 | $0.0205 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02128 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02125 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02185 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02252 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.