Nuveen Core Bond Fund A Class (TIORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.39
+0.01 (0.11%)
Mar 3, 2025, 4:00 PM EST
TIORX Dividend Information
TIORX has an annual dividend of $0.37 per share, with a yield of 3.83%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.83%
Annual Dividend
$0.37
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02976 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03062 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03183 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03168 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0308 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03135 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03129 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03128 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03087 | Jun 28, 2024 |
| May 31, 2024 | $0.03089 | May 31, 2024 |
| Apr 30, 2024 | $0.03085 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03044 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02898 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02913 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02918 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02878 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0286 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02856 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0283 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02773 | Jul 31, 2023 |
| Jun 30, 2023 | $0.028 | Jun 30, 2023 |
| May 31, 2023 | $0.02709 | May 31, 2023 |
| Apr 28, 2023 | $0.02705 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02813 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02576 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02659 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02564 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02408 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02311 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02372 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02171 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02178 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01998 | Jun 30, 2022 |
| May 31, 2022 | $0.01937 | May 31, 2022 |
| Apr 29, 2022 | $0.01775 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01671 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01526 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01902 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01511 | Dec 31, 2021 |
| Dec 10, 2021 | $0.04311 | Dec 10, 2021 |
| Nov 30, 2021 | $0.01456 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01434 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01466 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01488 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01508 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01507 | Jun 30, 2021 |
| May 28, 2021 | $0.0145 | May 28, 2021 |
| Apr 30, 2021 | $0.01289 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01567 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01582 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01654 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01739 | Dec 31, 2020 |
| Dec 11, 2020 | $0.20086 | Dec 11, 2020 |
| Nov 30, 2020 | $0.01768 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01725 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0176 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01798 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01892 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02025 | Jun 30, 2020 |
| May 29, 2020 | $0.0211 | May 29, 2020 |
| Apr 30, 2020 | $0.023 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02244 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.