Nuveen Inflation Linked Bond Fund I Class (TIIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.83
-0.01 (-0.09%)
At close: Apr 1, 2026
TIIHX Dividend Information
TIIHX has an annual dividend of $0.34 per share, with a yield of 3.16%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
3.16%
Annual Dividend
$0.34
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.01811 | Mar 30, 2026 |
| Dec 12, 2025 | $0.10646 | Dec 15, 2025 |
| Sep 26, 2025 | $0.09754 | Sep 29, 2025 |
| Jun 27, 2025 | $0.12039 | Jun 30, 2025 |
| Mar 28, 2025 | $0.08498 | Mar 31, 2025 |
| Dec 6, 2024 | $0.0678 | Dec 9, 2024 |
| Sep 20, 2024 | $0.04813 | Sep 23, 2024 |
| Jun 21, 2024 | $0.19306 | Jun 21, 2024 |
| Mar 22, 2024 | $0.0388 | Mar 22, 2024 |
| Dec 8, 2023 | $0.09409 | Dec 8, 2023 |
| Sep 22, 2023 | $0.1147 | Sep 22, 2023 |
| Jun 16, 2023 | $0.13383 | Jun 16, 2023 |
| Dec 9, 2022 | $0.23152 | Dec 9, 2022 |
| Sep 23, 2022 | $0.257 | Sep 23, 2022 |
| Jun 17, 2022 | $0.26267 | Jun 17, 2022 |
| Mar 18, 2022 | $0.1315 | Mar 18, 2022 |
| Dec 10, 2021 | $0.38575 | Dec 10, 2021 |
| Sep 17, 2021 | $0.17711 | Sep 17, 2021 |
| Jun 18, 2021 | $0.15711 | Jun 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.