Nuveen Core Plus Bond Fund Retirement Class (TCBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.09
+0.02 (0.22%)
Jan 21, 2025, 12:51 PM EST
TCBRX Dividend Information
TCBRX has an annual dividend of $0.37 per share, with a yield of 4.02%. The dividend is paid every month and the last ex-dividend date was Jan 31, 2025.
Dividend Yield
4.02%
Annual Dividend
$0.37
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.03338 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03428 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03211 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03351 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03413 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0338 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03362 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03313 | Jun 28, 2024 |
| May 31, 2024 | $0.03345 | May 31, 2024 |
| Apr 30, 2024 | $0.03379 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03303 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03164 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03154 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03139 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03073 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02988 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03034 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03086 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03012 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0307 | Jun 30, 2023 |
| May 31, 2023 | $0.02918 | May 31, 2023 |
| Apr 28, 2023 | $0.02957 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03088 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02993 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02984 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0294 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02668 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02624 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02726 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02367 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02464 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02385 | Jun 30, 2022 |
| May 31, 2022 | $0.02286 | May 31, 2022 |
| Apr 29, 2022 | $0.02205 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02207 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02019 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02026 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01999 | Dec 31, 2021 |
| Dec 10, 2021 | $0.14864 | Dec 10, 2021 |
| Nov 30, 2021 | $0.0189 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01912 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0194 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01938 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01897 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01878 | Jun 30, 2021 |
| May 28, 2021 | $0.0183 | May 28, 2021 |
| Apr 30, 2021 | $0.0176 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0154 | Mar 31, 2021 |
| Feb 26, 2021 | $0.020 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0213 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0222 | Dec 31, 2020 |
| Dec 11, 2020 | $0.0831 | Dec 11, 2020 |
| Nov 30, 2020 | $0.0219 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0219 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02178 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0218 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02271 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02296 | Jun 30, 2020 |
| May 29, 2020 | $0.0245 | May 29, 2020 |
| Apr 30, 2020 | $0.0267 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02538 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02427 | Feb 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.