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Nuveen Core Bond Fund A Class (TIORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
+0.04 (0.43%)
At close: Aug 25, 2026

TIORX Dividend Information

TIORX has an annual dividend of $0.39 per share, with a yield of 4.19%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.19%
Total Yield
4.19%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0328Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.03296Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.03262Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.03249Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03414Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.03127Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.03163Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.03205Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.03179Regular CashNov 27, 2025Dec 1, 2025
Oct 31, 2025$0.03241Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.03135Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.03189Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.03192Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.03165Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.031Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.03159Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.03209Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.02976Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.03062Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.03183Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.03168Regular CashNov 28, 2024Dec 2, 2024
Oct 31, 2024$0.0308Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.03135Regular CashSep 29, 2024Sep 30, 2024
Aug 30, 2024$0.03129Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.03128Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.03087Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.03089Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.03085Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.03044Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.02898Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.02913Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.02918Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.02878Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0286Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02856Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0283Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.02773Regular CashJul 30, 2023Jul 31, 2023
Jun 30, 2023$0.028Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.02709Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.02705Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.02813Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.02576Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.02659Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.02564Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.02408Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.02311Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.02372Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.02171Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02178Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.01998Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.01937Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.01775Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.01671Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.01526Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.01902Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.01511Regular CashDec 30, 2021Dec 31, 2021
Dec 10, 2021$0.04311LT Capital GainsDec 9, 2021Dec 10, 2021
Nov 30, 2021$0.01456Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.01434Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.01466Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.01488Regular CashAug 30, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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