Nuveen Core Plus Bond Fund R6 Class (TIBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.11
+0.01 (0.11%)
Feb 4, 2025, 4:00 PM EST
TIBFX Dividend Information
TIBFX has an annual dividend of $0.39 per share, with a yield of 4.25%. The dividend is paid every month and the last ex-dividend date was Jan 31, 2025.
Dividend Yield
4.25%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.03519 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03618 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03396 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03551 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03597 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03574 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03552 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03495 | Jun 28, 2024 |
| May 31, 2024 | $0.03532 | May 31, 2024 |
| Apr 30, 2024 | $0.03559 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03492 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0334 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03344 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03328 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03248 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03167 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03212 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03271 | Aug 31, 2023 |
| Jul 31, 2023 | $0.032 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03252 | Jun 30, 2023 |
| May 31, 2023 | $0.03108 | May 31, 2023 |
| Apr 28, 2023 | $0.03142 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03277 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03163 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03176 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0313 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02847 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02808 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02911 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02559 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02661 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02576 | Jun 30, 2022 |
| May 31, 2022 | $0.02486 | May 31, 2022 |
| Apr 29, 2022 | $0.02404 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02422 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02214 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02248 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02225 | Dec 31, 2021 |
| Dec 10, 2021 | $0.14864 | Dec 10, 2021 |
| Nov 30, 2021 | $0.02111 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02141 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02164 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0217 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02129 | Jul 30, 2021 |
| Jun 30, 2021 | $0.021 | Jun 30, 2021 |
| May 28, 2021 | $0.0206 | May 28, 2021 |
| Apr 30, 2021 | $0.0198 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0177 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0221 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0236 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0245 | Dec 31, 2020 |
| Dec 11, 2020 | $0.0831 | Dec 11, 2020 |
| Nov 30, 2020 | $0.0242 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02422 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02404 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0241 | Aug 31, 2020 |
| Jul 31, 2020 | $0.025 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0252 | Jun 30, 2020 |
| May 29, 2020 | $0.0267 | May 29, 2020 |
| Apr 30, 2020 | $0.0289 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0276 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02639 | Feb 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.