Nuveen Core Plus Bond Fund I Class (TCBHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
+0.01 (0.11%)
Jan 24, 2025, 3:20 PM EST
TCBHX Dividend Information
TCBHX has an annual dividend of $0.38 per share, with a yield of 4.17%. The dividend is paid every month and the last ex-dividend date was Jan 31, 2025.
Dividend Yield
4.17%
Annual Dividend
$0.38
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.03469 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03554 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03332 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03476 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03542 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03507 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03488 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03434 | Jun 28, 2024 |
| May 31, 2024 | $0.03468 | May 31, 2024 |
| Apr 30, 2024 | $0.03501 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03428 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03276 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03281 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03264 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03184 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03111 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03155 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03199 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03149 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03194 | Jun 30, 2023 |
| May 31, 2023 | $0.03036 | May 31, 2023 |
| Apr 28, 2023 | $0.03093 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03212 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03107 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03131 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03069 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0278 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02765 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02852 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02497 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02606 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02515 | Jun 30, 2022 |
| May 31, 2022 | $0.02427 | May 31, 2022 |
| Apr 29, 2022 | $0.02347 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0235 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02152 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02184 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02153 | Dec 31, 2021 |
| Dec 10, 2021 | $0.14864 | Dec 10, 2021 |
| Nov 30, 2021 | $0.02043 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02077 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02092 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0209 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02048 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01878 | Jun 30, 2021 |
| May 28, 2021 | $0.0199 | May 28, 2021 |
| Apr 30, 2021 | $0.01912 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01698 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02079 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0229 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02382 | Dec 31, 2020 |
| Dec 11, 2020 | $0.0831 | Dec 11, 2020 |
| Nov 30, 2020 | $0.02351 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02357 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02343 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02343 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02354 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02368 | Jun 30, 2020 |
| May 29, 2020 | $0.0261 | May 29, 2020 |
| Apr 30, 2020 | $0.02823 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02695 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02576 | Feb 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.