Nuveen Inflation Linked Bond Fund A Class (TCILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.94
+0.01 (0.09%)
At close: Feb 13, 2026
TCILX Dividend Information
TCILX has an annual dividend of $0.39 per share, with a yield of 3.57%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
3.57%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
18.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.10181 | Dec 15, 2025 |
| Sep 26, 2025 | $0.09233 | Sep 29, 2025 |
| Jun 27, 2025 | $0.11853 | Jun 30, 2025 |
| Mar 28, 2025 | $0.07758 | Mar 31, 2025 |
| Dec 6, 2024 | $0.0655 | Dec 9, 2024 |
| Sep 20, 2024 | $0.04336 | Sep 23, 2024 |
| Jun 21, 2024 | $0.1877 | Jun 21, 2024 |
| Mar 22, 2024 | $0.03394 | Mar 22, 2024 |
| Dec 8, 2023 | $0.08903 | Dec 8, 2023 |
| Sep 22, 2023 | $0.10993 | Sep 22, 2023 |
| Jun 16, 2023 | $0.12355 | Jun 16, 2023 |
| Dec 9, 2022 | $0.22665 | Dec 9, 2022 |
| Sep 23, 2022 | $0.25114 | Sep 23, 2022 |
| Jun 17, 2022 | $0.25637 | Jun 17, 2022 |
| Mar 18, 2022 | $0.12915 | Mar 18, 2022 |
| Dec 10, 2021 | $0.37956 | Dec 10, 2021 |
| Sep 17, 2021 | $0.1703 | Sep 17, 2021 |
| Jun 18, 2021 | $0.14963 | Jun 18, 2021 |
| Mar 19, 2021 | $0.02709 | Mar 19, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.