Nuveen International Bond Fund I Class (TIBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
-0.06 (-0.68%)
At close: Mar 27, 2026
TIBNX Dividend Information
TIBNX has an annual dividend of $0.13 per share, with a yield of 1.52%. The dividend is paid once per year and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
1.52%
Annual Dividend
$0.13
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-16.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.13304 | Dec 15, 2025 |
| Dec 6, 2024 | $0.16022 | Dec 9, 2024 |
| Dec 8, 2023 | $0.01503 | Dec 8, 2023 |
| Dec 9, 2022 | $0.36368 | Dec 9, 2022 |
| Sep 23, 2022 | $0.34065 | Sep 23, 2022 |
| Jun 17, 2022 | $0.15947 | Jun 17, 2022 |
| Mar 18, 2022 | $0.04259 | Mar 18, 2022 |
| Dec 10, 2021 | $0.1908 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.