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Nuveen Core Plus Bond Premier (TBPPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.85
+0.05 (0.57%)
At close: Oct 15, 2026

TBPPX Dividend Information

TBPPX has an annual dividend of $0.43 per share, with a yield of 4.83%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.83%
Total Yield
4.85%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
5.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03659Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.03649Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.03625Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.03614Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.03603Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.03579Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03616Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.03481Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.0343Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.0352Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.03425Regular CashNov 27, 2025Dec 1, 2025
Oct 31, 2025$0.03509Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.03336Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.03523Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.03409Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.03444Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.0335Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.03282Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.03379Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.03347Regular CashFeb 27, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts