Nuveen International Bond Fund A Class (TIBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
0.00 (0.00%)
At close: Jan 14, 2026
TIBEX Dividend Information
TIBEX has an annual dividend of $0.10 per share, with a yield of 1.13%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
1.13%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.10499 | Dec 15, 2025 |
| Dec 6, 2024 | $0.13387 | Dec 9, 2024 |
| Dec 9, 2022 | $0.35732 | Dec 9, 2022 |
| Sep 23, 2022 | $0.33505 | Sep 23, 2022 |
| Jun 17, 2022 | $0.15927 | Jun 17, 2022 |
| Mar 18, 2022 | $0.03591 | Mar 18, 2022 |
| Dec 10, 2021 | $0.16151 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.