Nuveen Inflation Linked Bond Fund I Class (TIIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.79
+0.01 (0.09%)
Apr 25, 2025, 4:00 PM EDT
TIIHX Dividend Information
TIIHX has an annual dividend of $0.39 per share, with a yield of 3.65%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
3.65%
Annual Dividend
$0.39
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 19, 2021 | $0.03328 | Mar 19, 2021 |
| Dec 11, 2020 | $0.08384 | Dec 11, 2020 |
| Sep 18, 2020 | $0.01413 | Sep 18, 2020 |
| Jun 19, 2020 | $0.02482 | Jun 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.