Nuveen Short Term Bond Fund I Class (TCTHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.04
-0.01 (-0.10%)
Jan 13, 2025, 4:00 PM EST
TCTHX Dividend Information
TCTHX has an annual dividend of $0.42 per share, with a yield of 4.19%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.19%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
23.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03671 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03562 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03582 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03498 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03737 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03627 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03579 | Jun 28, 2024 |
| May 31, 2024 | $0.03529 | May 31, 2024 |
| Apr 30, 2024 | $0.03322 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03365 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03285 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03386 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03106 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02508 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03263 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03137 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03071 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03001 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02931 | Jun 30, 2023 |
| May 31, 2023 | $0.02927 | May 31, 2023 |
| Apr 28, 2023 | $0.02937 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02983 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02108 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02172 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02469 | Dec 30, 2022 |
| Dec 9, 2022 | $0.0131 | Dec 9, 2022 |
| Nov 30, 2022 | $0.02191 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01825 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0175 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02665 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02313 | Jul 29, 2022 |
| Jun 30, 2022 | $0.017 | Jun 30, 2022 |
| May 31, 2022 | $0.02249 | May 31, 2022 |
| Apr 29, 2022 | $0.01648 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01684 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01145 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01219 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01464 | Dec 31, 2021 |
| Dec 10, 2021 | $0.0123 | Dec 10, 2021 |
| Nov 30, 2021 | $0.01057 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01036 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01241 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01405 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01328 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01305 | Jun 30, 2021 |
| May 28, 2021 | $0.0125 | May 28, 2021 |
| Apr 30, 2021 | $0.01167 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01121 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01195 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0118 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0117 | Dec 31, 2020 |
| Dec 11, 2020 | $0.0068 | Dec 11, 2020 |
| Nov 30, 2020 | $0.0133 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01283 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0133 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01585 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01434 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01434 | Jun 30, 2020 |
| May 29, 2020 | $0.0159 | May 29, 2020 |
| Apr 30, 2020 | $0.01862 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01925 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02007 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0209 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.