Nuveen Inflation Linked Bond Fund Class W (TIIWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.61
+0.02 (0.19%)
Feb 3, 2025, 4:00 PM EST
TIIWX Dividend Information
TIIWX has an annual dividend of $0.39 per share, with a yield of 3.66%. The dividend is paid every three months and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
3.66%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.07924 | Dec 9, 2024 |
| Sep 20, 2024 | $0.0579 | Sep 23, 2024 |
| Jun 21, 2024 | $0.20239 | Jun 21, 2024 |
| Mar 22, 2024 | $0.04758 | Mar 22, 2024 |
| Dec 8, 2023 | $0.10305 | Dec 8, 2023 |
| Sep 22, 2023 | $0.12381 | Sep 22, 2023 |
| Jun 16, 2023 | $0.15172 | Jun 16, 2023 |
| Dec 9, 2022 | $0.24047 | Dec 9, 2022 |
| Sep 23, 2022 | $0.26643 | Sep 23, 2022 |
| Jun 17, 2022 | $0.27216 | Jun 17, 2022 |
| Mar 18, 2022 | $0.14148 | Mar 18, 2022 |
| Dec 10, 2021 | $0.39624 | Dec 10, 2021 |
| Sep 17, 2021 | $0.18698 | Sep 17, 2021 |
| Jun 18, 2021 | $0.16671 | Jun 18, 2021 |
| Mar 19, 2021 | $0.04296 | Mar 19, 2021 |
| Dec 11, 2020 | $0.0933 | Dec 11, 2020 |
| Sep 18, 2020 | $0.02383 | Sep 18, 2020 |
| Jun 19, 2020 | $0.03423 | Jun 19, 2020 |
| Mar 20, 2020 | $0.03285 | Mar 20, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.