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Nuveen Core Plus Bond Fund A Class (TCBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
-0.01 (-0.11%)
At close: Oct 16, 2026

TCBPX Dividend Information

TCBPX has an annual dividend of $0.41 per share, with a yield of 4.64%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.64%
Total Yield
4.64%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03527Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.035Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.03501Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.03479Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.03464Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.03439Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03476Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.03374Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.03285Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.03381Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.03267Regular CashNov 27, 2025Dec 1, 2025
Oct 31, 2025$0.03375Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.03205Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.03367Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.03294Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.03319Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.03215Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.03156Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.03247Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.03232Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.03176Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.03381Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.03192Regular CashNov 28, 2024Dec 2, 2024
Oct 31, 2024$0.03343Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.03351Regular CashSep 29, 2024Sep 30, 2024
Aug 30, 2024$0.03324Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.03325Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.03254Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.03283Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.03314Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.03245Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0312Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.03137Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.03079Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.03018Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.02881Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.0298Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.02943Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0296Regular CashJul 30, 2023Jul 31, 2023
Jun 30, 2023$0.03014Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.02861Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.02886Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.02954Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0294Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.03066Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.02884Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.02625Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0255Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.02674Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.02162Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02409Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0233Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.02227Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.02152Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.02153Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.01975Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.02571Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.01942Regular CashDec 30, 2021Dec 31, 2021
Dec 10, 2021$0.14864LT Capital GainsDec 9, 2021Dec 10, 2021
Nov 30, 2021$0.01836Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.01845Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.01886Regular 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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