Nuveen Short Term Bond R6 (TISIX)

TISIX Dividend Information

TISIX has an annual dividend of $0.44 per share, with a yield of 4.35%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 4.35%
• Total Yield: 4.35%
• Annual Dividend: $0.44
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -0.78%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03714	Regular Cash	Jul 30, 2026	Aug 3, 2026
Jun 30, 2026	$0.03563	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.03687	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.03698	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.03622	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.03484	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 30, 2026	$0.03615	Regular Cash	Jan 29, 2026	Feb 2, 2026
Dec 31, 2025	$0.03666	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$0.03651	Regular Cash	Nov 27, 2025	Dec 1, 2025
Oct 31, 2025	$0.03725	Regular Cash	Oct 30, 2025	Nov 3, 2025
Sep 30, 2025	$0.03705	Regular Cash	Sep 29, 2025	Oct 1, 2025
Aug 29, 2025	$0.03751	Regular Cash	Aug 28, 2025	Sep 2, 2025
Jul 31, 2025	$0.03654	Regular Cash	Jul 30, 2025	Aug 1, 2025
Jun 30, 2025	$0.03722	Regular Cash	Jun 27, 2025	Jul 1, 2025
May 30, 2025	$0.03771	Regular Cash	May 29, 2025	Jun 2, 2025
Apr 30, 2025	$0.03682	Regular Cash	Apr 29, 2025	May 1, 2025
Mar 31, 2025	$0.03708	Regular Cash	Mar 28, 2025	Apr 1, 2025
Feb 28, 2025	$0.03525	Regular Cash	Feb 27, 2025	Mar 3, 2025
Jan 31, 2025	$0.03766	Regular Cash	Jan 30, 2025	Feb 3, 2025
Dec 31, 2024	$0.03745	Regular Cash	Dec 30, 2024	Dec 31, 2024
Nov 29, 2024	$0.03607	Regular Cash	Nov 28, 2024	Dec 2, 2024
Oct 31, 2024	$0.03672	Regular Cash	Oct 30, 2024	Nov 1, 2024
Sep 30, 2024	$0.03558	Regular Cash	Sep 29, 2024	Sep 30, 2024
Aug 30, 2024	$0.03816	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jul 31, 2024	$0.03706	Regular Cash	Jul 30, 2024	Jul 31, 2024
Jun 28, 2024	$0.03656	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.03609	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.03395	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 28, 2024	$0.03443	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 29, 2024	$0.03365	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.03461	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 29, 2023	$0.03184	Regular Cash	Dec 28, 2023	Dec 29, 2023
Nov 30, 2023	$0.0258	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.0334	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.03211	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.03156	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.03068	Regular Cash	Jul 30, 2023	Jul 31, 2023
Jun 30, 2023	$0.03003	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.0301	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.03003	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.03078	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.02169	Regular Cash	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.02238	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 30, 2022	$0.0254	Regular Cash	Dec 29, 2022	Dec 30, 2022
Dec 9, 2022	$0.0131	LT Capital Gains	Dec 8, 2022	Dec 9, 2022
Nov 30, 2022	$0.02258	Regular Cash	Nov 29, 2022	Nov 30, 2022
Oct 31, 2022	$0.01884	Regular Cash	Oct 28, 2022	Oct 31, 2022
Sep 30, 2022	$0.01824	Regular Cash	Sep 29, 2022	Sep 30, 2022
Aug 31, 2022	$0.02731	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.02388	Regular Cash	Jul 28, 2022	Jul 29, 2022
Jun 30, 2022	$0.01782	Regular Cash	Jun 29, 2022	Jun 30, 2022
May 31, 2022	$0.0232	Regular Cash	May 27, 2022	May 31, 2022
Apr 29, 2022	$0.01745	Regular Cash	Apr 28, 2022	Apr 29, 2022
Mar 31, 2022	$0.01764	Regular Cash	Mar 30, 2022	Mar 31, 2022
Feb 28, 2022	$0.01208	Regular Cash	Feb 25, 2022	Feb 28, 2022
Jan 31, 2022	$0.013	Regular Cash	Jan 28, 2022	Jan 31, 2022
Dec 31, 2021	$0.01545	Regular Cash	Dec 30, 2021	Dec 31, 2021
Dec 10, 2021	$0.0123	ST Capital Gains	Dec 9, 2021	Dec 10, 2021
Nov 30, 2021	$0.01123	Regular Cash	Nov 29, 2021	Nov 30, 2021
Oct 29, 2021	$0.01112	Regular Cash	Oct 28, 2021	Oct 29, 2021
Sep 30, 2021	$0.0132	Regular Cash	Sep 29, 2021	Sep 30, 2021
Aug 31, 2021	$0.01488	Regular Cash	Aug 30, 2021	Aug 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 29, 2026

Data Sources Report a data error

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