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Nuveen Short Term Bond Fund A Class (TCTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
0.00 (0.00%)
At close: Sep 21, 2026

TCTRX Dividend Information

TCTRX has an annual dividend of $0.40 per share, with a yield of 4.04%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.04%
Total Yield
4.04%
Annual Dividend
$0.40
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03333Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.03448Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.0329Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.03405Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.03415Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03341Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.03239Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.03325Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.03384Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.03363Regular CashNov 27, 2025Dec 1, 2025
Oct 31, 2025$0.03447Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.03437Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.03453Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.03391Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.03453Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.03487Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.0341Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.03431Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.03182Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.03445Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.0349Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.03391Regular CashNov 28, 2024Dec 2, 2024
Oct 31, 2024$0.03424Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.03316Regular CashSep 29, 2024Sep 30, 2024
Aug 30, 2024$0.03551Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.03461Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.03398Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.03342Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.03131Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0318Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0313Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.03227Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.0292Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.02329Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.03044Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02963Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.02907Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.02815Regular CashJul 30, 2023Jul 31, 2023
Jun 30, 2023$0.02752Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.02751Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.02737Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.02826Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.01943Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.02011Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.02283Regular CashDec 29, 2022Dec 30, 2022
Dec 9, 2022$0.0131LT Capital GainsDec 8, 2022Dec 9, 2022
Nov 30, 2022$0.0202Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.01614Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.01577Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.02481Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02134Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0153Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.02061Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0149Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.01503Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.00972Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.01379Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.01277Regular CashDec 30, 2021Dec 31, 2021
Dec 10, 2021$0.0123ST Capital GainsDec 9, 2021Dec 10, 2021
Nov 30, 2021$0.00866Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.00833Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0106Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.01227Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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