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Nuveen Short Term Bond W (TCTWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
-0.01 (-0.10%)
At close: Aug 21, 2026

TCTWX Dividend Information

TCTWX has an annual dividend of $0.47 per share, with a yield of 4.61%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.61%
Total Yield
4.61%
Annual Dividend
$0.47
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03952Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.03783Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.0391Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.03915Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03848Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.03687Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.03841Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.03891Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.03863Regular CashNov 27, 2025Dec 1, 2025
Oct 31, 2025$0.03936Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.03926Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.03984Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.03865Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.03939Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.04005Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.03912Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.0393Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.03723Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.04008Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.0397Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.03822Regular CashNov 28, 2024Dec 2, 2024
Oct 31, 2024$0.03886Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.03793Regular CashSep 29, 2024Sep 30, 2024
Aug 30, 2024$0.0403Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.03929Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.03875Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.03835Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.03618Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.03671Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.03591Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.03692Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.03407Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.02792Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.03553Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.03424Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.03377Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.03289Regular CashJul 30, 2023Jul 31, 2023
Jun 30, 2023$0.03216Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.03225Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0323Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.03362Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.02362Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0246Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.02761Regular CashDec 29, 2022Dec 30, 2022
Dec 9, 2022$0.0131LT Capital GainsDec 8, 2022Dec 9, 2022
Nov 30, 2022$0.02471Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.02097Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.02041Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.02956Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02615Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.020Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.02537Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.01965Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.01998Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.01426Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.01531Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.01777Regular CashDec 30, 2021Dec 31, 2021
Dec 10, 2021$0.0123ST Capital GainsDec 9, 2021Dec 10, 2021
Nov 30, 2021$0.01343Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.01356Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.01547Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.01722Regular 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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