Nuveen International Bond A (TIBEX)

TIBEX Dividend Information

TIBEX has an annual dividend of $0.30 per share, with a yield of 3.49%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

• Dividend Yield: 3.49%
• Total Yield: 3.49%
• Annual Dividend: $0.30
• Ex-Dividend Date: Jun 26, 2026
• Payout Frequency: Quarterly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.16837	Regular Cash	Jun 25, 2026	Jun 26, 2026
Mar 27, 2026	$0.03006	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 12, 2025	$0.10499	Regular Cash	Dec 11, 2025	Dec 15, 2025
Dec 6, 2024	$0.13387	Regular Cash	Dec 5, 2024	Dec 9, 2024
Dec 9, 2022	$0.35732	Regular Cash	Dec 8, 2022	Dec 9, 2022
Sep 23, 2022	$0.33505	Regular Cash	Sep 22, 2022	Sep 23, 2022
Jun 17, 2022	$0.15927	Regular Cash	Jun 16, 2022	Jun 17, 2022
Mar 18, 2022	$0.03591	Regular Cash	Mar 17, 2022	Mar 18, 2022
Dec 10, 2021	$0.16151	Regular Cash	Dec 9, 2021	Dec 10, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 26, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error

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