Nuveen Core Plus Bond Fund Class W (TCBWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.13
-0.04 (-0.44%)
Jul 11, 2025, 4:00 PM EDT
TCBWX Dividend Information
TCBWX has an annual dividend of $0.45 per share, with a yield of 4.92%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.92%
Annual Dividend
$0.45
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03782 | Jul 1, 2025 |
| May 30, 2025 | $0.03701 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03627 | May 1, 2025 |
| Mar 31, 2025 | $0.03728 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03662 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03749 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03847 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03614 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03785 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03827 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03803 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03777 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03719 | Jun 28, 2024 |
| May 31, 2024 | $0.03762 | May 31, 2024 |
| Apr 30, 2024 | $0.03785 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03726 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03561 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03577 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03558 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03464 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03385 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03429 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03499 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03429 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03474 | Jun 30, 2023 |
| May 31, 2023 | $0.03337 | May 31, 2023 |
| Apr 28, 2023 | $0.03093 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03497 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03373 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03412 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03363 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03067 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03031 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03137 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02792 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02901 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02806 | Jun 30, 2022 |
| May 31, 2022 | $0.02726 | May 31, 2022 |
| Apr 29, 2022 | $0.02642 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02676 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0245 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02512 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02495 | Dec 31, 2021 |
| Dec 10, 2021 | $0.14864 | Dec 10, 2021 |
| Nov 30, 2021 | $0.0237 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02442 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0243 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02444 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02404 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02366 | Jun 30, 2021 |
| May 28, 2021 | $0.0233 | May 28, 2021 |
| Apr 30, 2021 | $0.02238 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0203 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0238 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02638 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02731 | Dec 31, 2020 |
| Dec 11, 2020 | $0.0831 | Dec 11, 2020 |
| Nov 30, 2020 | $0.0269 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02711 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02653 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0269 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0278 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.