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Nuveen Core Plus Bond R6 (TIBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
-0.05 (-0.55%)
At close: Sep 10, 2026

TIBFX Dividend Information

TIBFX has an annual dividend of $0.44 per share, with a yield of 4.89%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.89%
Total Yield
4.89%
Annual Dividend
$0.44
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03768Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.03744Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.0373Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.03723Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.03696Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03736Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.0359Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.03551Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.03641Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.03537Regular CashNov 27, 2025Dec 1, 2025
Oct 31, 2025$0.03631Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.03457Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.0364Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.03534Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.03561Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.03469Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.03399Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.035Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.03455Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.03519Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.03618Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.03396Regular CashNov 28, 2024Dec 2, 2024
Oct 31, 2024$0.03551Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.03597Regular CashSep 29, 2024Sep 30, 2024
Aug 30, 2024$0.03574Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.03552Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.03495Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.03532Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.03559Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.03492Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0334Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.03344Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.03328Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.03248Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.03167Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.03212Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.03271Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.032Regular CashJul 30, 2023Jul 31, 2023
Jun 30, 2023$0.03252Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.03108Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.03142Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.03277Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.03163Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.03176Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.0313Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.02847Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.02808Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.02911Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.02559Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02661Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.02576Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.02486Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.02404Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.02422Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.02214Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.02248Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.02225Regular CashDec 30, 2021Dec 31, 2021
Dec 10, 2021$0.14864LT Capital GainsDec 9, 2021Dec 10, 2021
Nov 30, 2021$0.02111Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.02141Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.02164Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0217Regular CashAug 30, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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