Nuveen International Bond Fund I Class (TIBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.60
-0.03 (-0.35%)
Mar 11, 2025, 10:14 AM EST

TIBNX Dividend Information

TIBNX has an annual dividend of $0.16 per share, with a yield of 1.86%. The dividend is paid every six months and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
1.86%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
966.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$0.16022Dec 5, 2024Dec 9, 2024
Dec 8, 2023$0.01503Dec 7, 2023Dec 8, 2023
Dec 9, 2022$0.36368Dec 8, 2022Dec 9, 2022
Sep 23, 2022$0.34065Sep 22, 2022Sep 23, 2022
Jun 17, 2022$0.15947Jun 16, 2022Jun 17, 2022
Mar 18, 2022$0.04259Mar 17, 2022Mar 18, 2022
Dec 10, 2021$0.1908Dec 9, 2021Dec 10, 2021
Dec 11, 2020$0.27578Dec 10, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts