Skip to main content
logo
Nuveen Core Bond Premier (TIDPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
-0.01 (-0.11%)
Aug 26, 2026, 4:00 PM EST

TIDPX Dividend Information

TIDPX has an annual dividend of $0.40 per share, with a yield of 4.37%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.37%
Total Yield
4.37%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03347Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.03366Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.03337Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.03326Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.0349Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.03192Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.03241Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.03283Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.03262Regular CashNov 27, 2025Dec 1, 2025
Oct 31, 2025$0.03316Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.03208Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.03275Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.03254Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.03236Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.03185Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.03213Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.03279Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.03139Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.03138Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.03238Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.03181Regular CashNov 28, 2024Dec 2, 2024
Oct 31, 2024$0.03132Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.03199Regular CashSep 29, 2024Sep 30, 2024
Aug 30, 2024$0.03192Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.03177Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.03147Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.03185Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.03149Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.03107Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.02947Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.02965Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.02984Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.02936Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0294Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02915Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0289Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.02836Regular CashJul 30, 2023Jul 31, 2023
Jun 30, 2023$0.02867Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.02781Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.02785Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.02871Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.02634Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.02678Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.02636Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.02469Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.02393Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.02443Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.02245Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02252Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.02079Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0202Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.01866Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.01765Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.01615Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.01597Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.0162Regular CashDec 30, 2021Dec 31, 2021
Dec 10, 2021$0.04311LT Capital GainsDec 9, 2021Dec 10, 2021
Nov 30, 2021$0.01557Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.01552Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.01572Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.01593Regular CashAug 30, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts