Nuveen Short Term Bond Fund R6 Class (TISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT

TISIX Dividend Information

TISIX has an annual dividend of $0.44 per share, with a yield of 4.36%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
4.36%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
12.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.03722 Jun 27, 2025 Jul 1, 2025
May 30, 2025 $0.03771 May 29, 2025 Jun 2, 2025
Apr 30, 2025 $0.03682 Apr 29, 2025 May 1, 2025
Mar 31, 2025 $0.03708 Mar 28, 2025 Apr 1, 2025
Feb 28, 2025 $0.03525 Feb 27, 2025 Mar 3, 2025
Jan 31, 2025 $0.03766 Jan 30, 2025 Feb 3, 2025
Dec 31, 2024 $0.03745 Dec 30, 2024 Dec 31, 2024
Nov 29, 2024 $0.03607 Nov 28, 2024 Dec 2, 2024
Oct 31, 2024 $0.03672 Oct 30, 2024 Nov 1, 2024
Sep 30, 2024 $0.03558 Sep 29, 2024 Sep 30, 2024
Aug 30, 2024 $0.03816 Aug 29, 2024 Aug 30, 2024
Jul 31, 2024 $0.03706 Jul 30, 2024 Jul 31, 2024
Jun 28, 2024 $0.03656 Jun 27, 2024 Jun 28, 2024
May 31, 2024 $0.03609 May 30, 2024 May 31, 2024
Apr 30, 2024 $0.03395 Apr 29, 2024 Apr 30, 2024
Mar 28, 2024 $0.03443 Mar 27, 2024 Mar 28, 2024
Feb 29, 2024 $0.03365 Feb 28, 2024 Feb 29, 2024
Jan 31, 2024 $0.03461 Jan 30, 2024 Jan 31, 2024
Dec 29, 2023 $0.03184 Dec 28, 2023 Dec 29, 2023
Nov 30, 2023 $0.0258 Nov 29, 2023 Nov 30, 2023
Oct 31, 2023 $0.0334 Oct 30, 2023 Oct 31, 2023
Sep 29, 2023 $0.03211 Sep 28, 2023 Sep 29, 2023
Aug 31, 2023 $0.03156 Aug 30, 2023 Aug 31, 2023
Jul 31, 2023 $0.03068 Jul 30, 2023 Jul 31, 2023
Jun 30, 2023 $0.03003 Jun 29, 2023 Jun 30, 2023
May 31, 2023 $0.0301 May 30, 2023 May 31, 2023
Apr 28, 2023 $0.03003 Apr 27, 2023 Apr 28, 2023
Mar 31, 2023 $0.03078 Mar 30, 2023 Mar 31, 2023
Feb 28, 2023 $0.02169 Feb 27, 2023 Feb 28, 2023
Jan 31, 2023 $0.02238 Jan 30, 2023 Jan 31, 2023
Dec 30, 2022 $0.0254 Dec 29, 2022 Dec 30, 2022
Dec 9, 2022 $0.0131 Dec 8, 2022 Dec 9, 2022
Nov 30, 2022 $0.02258 Nov 29, 2022 Nov 30, 2022
Oct 31, 2022 $0.01884 Oct 28, 2022 Oct 31, 2022
Sep 30, 2022 $0.01824 Sep 29, 2022 Sep 30, 2022
Aug 31, 2022 $0.02731 Aug 31, 2022 Aug 31, 2022
Jul 29, 2022 $0.02388 Jul 28, 2022 Jul 29, 2022
Jun 30, 2022 $0.01782 Jun 29, 2022 Jun 30, 2022
May 31, 2022 $0.0232 May 27, 2022 May 31, 2022
Apr 29, 2022 $0.01745 Apr 28, 2022 Apr 29, 2022
Mar 31, 2022 $0.01764 Mar 30, 2022 Mar 31, 2022
Feb 28, 2022 $0.01208 Feb 25, 2022 Feb 28, 2022
Jan 31, 2022 $0.013 Jan 28, 2022 Jan 31, 2022
Dec 31, 2021 $0.01545 Dec 30, 2021 Dec 31, 2021
Dec 10, 2021 $0.0123 Dec 9, 2021 Dec 10, 2021
Nov 30, 2021 $0.01123 Nov 29, 2021 Nov 30, 2021
Oct 29, 2021 $0.01112 Oct 28, 2021 Oct 29, 2021
Sep 30, 2021 $0.0132 Sep 29, 2021 Sep 30, 2021
Aug 31, 2021 $0.01488 Aug 30, 2021 Aug 31, 2021
Jul 30, 2021 $0.01411 Jul 29, 2021 Jul 30, 2021
Jun 30, 2021 $0.01379 Jun 29, 2021 Jun 30, 2021
May 28, 2021 $0.0133 May 27, 2021 May 28, 2021
Apr 30, 2021 $0.01256 Apr 29, 2021 Apr 30, 2021
Mar 31, 2021 $0.01198 Mar 30, 2021 Mar 31, 2021
Feb 26, 2021 $0.01264 Feb 25, 2021 Feb 26, 2021
Jan 29, 2021 $0.01256 Jan 28, 2021 Jan 29, 2021
Dec 31, 2020 $0.01247 Dec 30, 2020 Dec 31, 2020
Dec 11, 2020 $0.0068 Dec 10, 2020 Dec 11, 2020
Nov 30, 2020 $0.014 Nov 27, 2020 Nov 30, 2020
Oct 30, 2020 $0.01358 Oct 29, 2020 Oct 30, 2020
Sep 30, 2020 $0.01392 Sep 29, 2020 Sep 30, 2020
Aug 31, 2020 $0.01663 Aug 28, 2020 Aug 31, 2020
Jul 31, 2020 $0.01511 Jul 30, 2020 Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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