Nuveen International Bond Fund A Class (TIBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
+0.01 (0.11%)
May 16, 2025, 4:00 PM EDT

TIBEX Dividend Information

TIBEX has an annual dividend of $0.13 per share, with a yield of 1.48%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
1.48%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$0.13387Dec 5, 2024Dec 9, 2024
Dec 9, 2022$0.35732Dec 8, 2022Dec 9, 2022
Sep 23, 2022$0.33505Sep 22, 2022Sep 23, 2022
Jun 17, 2022$0.15927Jun 16, 2022Jun 17, 2022
Mar 18, 2022$0.03591Mar 17, 2022Mar 18, 2022
Dec 10, 2021$0.16151Dec 9, 2021Dec 10, 2021
Dec 11, 2020$0.2468Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts