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Nuveen International Bond W (TIBUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.59
+0.01 (0.12%)
At close: Oct 14, 2026

TIBUX Dividend Information

TIBUX has an annual dividend of $0.53 per share, with a yield of 6.19%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
6.19%
Total Yield
6.20%
Annual Dividend
$0.53
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 25, 2026$0.1364Regular CashSep 24, 2026Sep 28, 2026
Jun 26, 2026$0.188Regular CashJun 25, 2026Jun 26, 2026
Mar 27, 2026$0.04964Regular CashMar 26, 2026Mar 30, 2026
Dec 12, 2025$0.15752Regular CashDec 11, 2025Dec 15, 2025
Dec 6, 2024$0.22048Regular CashDec 5, 2024Dec 9, 2024
Dec 8, 2023$0.06779Regular CashDec 7, 2023Dec 8, 2023
Dec 9, 2022$0.37697Regular CashDec 8, 2022Dec 9, 2022
Sep 23, 2022$0.3556Regular CashSep 22, 2022Sep 23, 2022
Jun 17, 2022$0.18045Regular CashJun 16, 2022Jun 17, 2022
Mar 18, 2022$0.05788Regular CashMar 17, 2022Mar 18, 2022
Dec 10, 2021$0.25777Regular CashDec 9, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts