Nuveen International Bond Fund Premier Class (TIBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
-0.05 (-0.56%)
At close: Mar 27, 2026
TIBLX Dividend Information
TIBLX has an annual dividend of $0.16 per share, with a yield of 1.78%. The dividend is paid once per year and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
1.78%
Annual Dividend
$0.16
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.03432 | Mar 30, 2026 |
| Dec 12, 2025 | $0.12249 | Dec 15, 2025 |
| Dec 6, 2024 | $0.15546 | Dec 9, 2024 |
| Dec 8, 2023 | $0.00782 | Dec 8, 2023 |
| Dec 9, 2022 | $0.36155 | Dec 9, 2022 |
| Sep 23, 2022 | $0.33928 | Sep 23, 2022 |
| Jun 17, 2022 | $0.16364 | Jun 17, 2022 |
| Mar 18, 2022 | $0.03979 | Mar 18, 2022 |
| Dec 10, 2021 | $0.18296 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.