Nuveen Inflation Linked Bond Fund R6 Class (TIILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.72
+0.01 (0.09%)
Feb 26, 2025, 2:12 PM EST
TIILX Dividend Information
TIILX has an annual dividend of $0.36 per share, with a yield of 3.36%. The dividend is paid every three months and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
3.36%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.07251 | Dec 9, 2024 |
| Sep 20, 2024 | $0.05127 | Sep 23, 2024 |
| Jun 21, 2024 | $0.19575 | Jun 21, 2024 |
| Mar 22, 2024 | $0.04162 | Mar 22, 2024 |
| Dec 8, 2023 | $0.09711 | Dec 8, 2023 |
| Sep 22, 2023 | $0.11765 | Sep 22, 2023 |
| Jun 16, 2023 | $0.1395 | Jun 16, 2023 |
| Dec 9, 2022 | $0.23437 | Dec 9, 2022 |
| Sep 23, 2022 | $0.25979 | Sep 23, 2022 |
| Jun 17, 2022 | $0.26549 | Jun 17, 2022 |
| Mar 18, 2022 | $0.13437 | Mar 18, 2022 |
| Dec 10, 2021 | $0.38913 | Dec 10, 2021 |
| Sep 17, 2021 | $0.17977 | Sep 17, 2021 |
| Jun 18, 2021 | $0.15957 | Jun 18, 2021 |
| Mar 19, 2021 | $0.036 | Mar 19, 2021 |
| Dec 11, 2020 | $0.08649 | Dec 11, 2020 |
| Sep 18, 2020 | $0.017 | Sep 18, 2020 |
| Jun 19, 2020 | $0.0276 | Jun 19, 2020 |
| Mar 20, 2020 | $0.02583 | Mar 20, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.