Nuveen Core Plus Bond Fund A Class (TCBPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
+0.05 (0.56%)
Mar 3, 2025, 4:00 PM EST
TCBPX Dividend Information
TCBPX has an annual dividend of $0.39 per share, with a yield of 4.12%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.12%
Annual Dividend
$0.39
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03232 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03176 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03381 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03192 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03343 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03351 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03324 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03325 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03254 | Jun 28, 2024 |
| May 31, 2024 | $0.03283 | May 31, 2024 |
| Apr 30, 2024 | $0.03314 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03245 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0312 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03137 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03079 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03018 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02881 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0298 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02943 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0296 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03014 | Jun 30, 2023 |
| May 31, 2023 | $0.02861 | May 31, 2023 |
| Apr 28, 2023 | $0.02886 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02954 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0294 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03066 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02884 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02625 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0255 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02674 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02162 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02409 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0233 | Jun 30, 2022 |
| May 31, 2022 | $0.02227 | May 31, 2022 |
| Apr 29, 2022 | $0.02152 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02153 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01975 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02571 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01942 | Dec 31, 2021 |
| Dec 10, 2021 | $0.14864 | Dec 10, 2021 |
| Nov 30, 2021 | $0.01836 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01845 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01886 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0189 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01837 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01822 | Jun 30, 2021 |
| May 28, 2021 | $0.0177 | May 28, 2021 |
| Apr 30, 2021 | $0.01676 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01483 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01888 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02072 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02163 | Dec 31, 2020 |
| Dec 11, 2020 | $0.0831 | Dec 11, 2020 |
| Nov 30, 2020 | $0.02126 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02132 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02103 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02128 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0222 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02247 | Jun 30, 2020 |
| May 29, 2020 | $0.02401 | May 29, 2020 |
| Apr 30, 2020 | $0.0262 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02487 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.