Nuveen Short Term Bond Index Fund Retirement Class (TESHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.59
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
TESHX Dividend Information
TESHX has an annual dividend of $0.39 per share, with a yield of 4.02%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.02%
Annual Dividend
$0.39
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
41.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0327 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0333 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03279 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03385 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03349 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03263 | Jun 28, 2024 |
| May 31, 2024 | $0.03285 | May 31, 2024 |
| Apr 30, 2024 | $0.03131 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03176 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02975 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03079 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03021 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02862 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02802 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02678 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02599 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02488 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02331 | Jun 30, 2023 |
| May 31, 2023 | $0.0225 | May 31, 2023 |
| Apr 28, 2023 | $0.02107 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02062 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01759 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0171 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01563 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01334 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01154 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01019 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00869 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00727 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00623 | Jun 30, 2022 |
| May 31, 2022 | $0.00494 | May 31, 2022 |
| Apr 29, 2022 | $0.00417 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00278 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00245 | Feb 28, 2022 |
| Jan 31, 2022 | $0.002 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0019 | Dec 31, 2021 |
| Dec 10, 2021 | $0.04048 | Dec 10, 2021 |
| Nov 30, 2021 | $0.0012 | Nov 30, 2021 |
| Oct 29, 2021 | $0.002 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00214 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00236 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00249 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00302 | Jun 30, 2021 |
| May 28, 2021 | $0.0033 | May 28, 2021 |
| Apr 30, 2021 | $0.00382 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00403 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00527 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00577 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00635 | Dec 31, 2020 |
| Dec 11, 2020 | $0.02536 | Dec 11, 2020 |
| Nov 30, 2020 | $0.00737 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00814 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00936 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01011 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01096 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01179 | Jun 30, 2020 |
| May 29, 2020 | $0.01516 | May 29, 2020 |
| Apr 30, 2020 | $0.01398 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0146 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01449 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0154 | Jan 31, 2020 |
| Dec 31, 2019 | $0.01574 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.