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Nuveen Core Plus Bond Fund A Class (TCBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
-0.01 (-0.11%)
Nov 6, 2026, 4:00 PM EST

TCBPX Dividend Information

TCBPX has an annual dividend of $0.41 per share, with a yield of 4.61%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.61%
Total Yield
4.61%
Annual Dividend
$0.41
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
5.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03598Regular CashOct 29, 2026Nov 2, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts