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Nuveen Inflation Linked Bond Fund R6 Class (TIILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.48
+0.02 (0.19%)
At close: Sep 21, 2026

TIILX Dividend Information

TIILX has an annual dividend of $0.51 per share, with a yield of 4.86%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
4.86%
Total Yield
4.86%
Annual Dividend
$0.51
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
50.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.2808Regular CashJun 25, 2026Jun 26, 2026
Mar 27, 2026$0.01715Regular CashMar 26, 2026Mar 30, 2026
Dec 12, 2025$0.11029Regular CashDec 11, 2025Dec 15, 2025
Sep 26, 2025$0.10075Regular CashSep 25, 2025Sep 29, 2025
Jun 27, 2025$0.12679Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.08785Regular CashMar 27, 2025Mar 31, 2025
Dec 6, 2024$0.07251Regular CashDec 5, 2024Dec 9, 2024
Sep 20, 2024$0.05127Regular CashSep 19, 2024Sep 23, 2024
Jun 21, 2024$0.19575Regular CashJun 20, 2024Jun 21, 2024
Mar 22, 2024$0.04162Regular CashMar 21, 2024Mar 22, 2024
Dec 8, 2023$0.09711Regular CashDec 7, 2023Dec 8, 2023
Sep 22, 2023$0.11765Regular CashSep 21, 2023Sep 22, 2023
Jun 16, 2023$0.1395Regular CashJun 15, 2023Jun 16, 2023
Dec 9, 2022$0.23437Regular CashDec 8, 2022Dec 9, 2022
Sep 23, 2022$0.25979Regular CashSep 22, 2022Sep 23, 2022
Jun 17, 2022$0.26549Regular CashJun 16, 2022Jun 17, 2022
Mar 18, 2022$0.13437Regular CashMar 17, 2022Mar 18, 2022
Dec 10, 2021$0.38913Regular CashDec 9, 2021Dec 10, 2021
Sep 17, 2021$0.17977Regular CashSep 16, 2021Sep 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts