Skip to main content
logo
Nuveen Core Plus Bond W (TCBWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
-0.03 (-0.33%)
At close: Aug 20, 2026

TCBWX Dividend Information

TCBWX has an annual dividend of $0.46 per share, with a yield of 5.11%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.11%
Total Yield
5.11%
Annual Dividend
$0.46
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0397Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.03948Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.03947Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.03916Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03963Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.03797Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.03781Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.03871Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.03756Regular CashNov 27, 2025Dec 1, 2025
Oct 31, 2025$0.03857Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0368Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.03873Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.03757Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.03782Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.03701Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.03627Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.03728Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.03662Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.03749Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.03847Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.03614Regular CashNov 28, 2024Dec 2, 2024
Oct 31, 2024$0.03785Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.03827Regular CashSep 29, 2024Sep 30, 2024
Aug 30, 2024$0.03803Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.03777Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.03719Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.03762Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.03785Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.03726Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.03561Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.03577Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.03558Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.03464Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.03385Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.03429Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.03499Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.03429Regular CashJul 30, 2023Jul 31, 2023
Jun 30, 2023$0.03474Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.03337Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.03093Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.03497Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.03373Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.03412Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.03363Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.03067Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.03031Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.03137Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.02792Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02901Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.02806Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.02726Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.02642Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.02676Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0245Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.02512Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.02495Regular CashDec 30, 2021Dec 31, 2021
Dec 10, 2021$0.14864LT Capital GainsDec 9, 2021Dec 10, 2021
Nov 30, 2021$0.0237Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.02442Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0243Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.02444Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts