Nuveen Short Term Bond Fund Retirement Class (TISRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.10
-0.01 (-0.10%)
Jan 28, 2025, 4:00 PM EST
TISRX Dividend Information
TISRX has an annual dividend of $0.37 per share, with a yield of 3.69%. The dividend is paid every month and the last ex-dividend date was Jan 31, 2025.
Dividend Yield
3.69%
Annual Dividend
$0.37
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.03606 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03534 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03404 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03431 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03383 | Sep 30, 2024 |
| Aug 30, 2024 | $0.036 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03497 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03454 | Jun 28, 2024 |
| May 31, 2024 | $0.034 | May 31, 2024 |
| Apr 30, 2024 | $0.03195 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03235 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03171 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03253 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02977 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0238 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03136 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03013 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02951 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02863 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02804 | Jun 30, 2023 |
| May 31, 2023 | $0.02803 | May 31, 2023 |
| Apr 28, 2023 | $0.02803 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02892 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01989 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02032 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02334 | Dec 30, 2022 |
| Dec 9, 2022 | $0.0131 | Dec 9, 2022 |
| Nov 30, 2022 | $0.02059 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01679 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01623 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02522 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02179 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01579 | Jun 30, 2022 |
| May 31, 2022 | $0.02109 | May 31, 2022 |
| Apr 29, 2022 | $0.01543 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01552 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01013 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01082 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01326 | Dec 31, 2021 |
| Dec 10, 2021 | $0.0123 | Dec 10, 2021 |
| Nov 30, 2021 | $0.0091 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00891 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01106 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01267 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0119 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01164 | Jun 30, 2021 |
| May 28, 2021 | $0.0111 | May 28, 2021 |
| Apr 30, 2021 | $0.01042 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00976 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01064 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01034 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01025 | Dec 31, 2020 |
| Dec 11, 2020 | $0.0068 | Dec 11, 2020 |
| Nov 30, 2020 | $0.01186 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01136 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01185 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01443 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01291 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01297 | Jun 30, 2020 |
| May 29, 2020 | $0.0144 | May 29, 2020 |
| Apr 30, 2020 | $0.01718 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01785 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01867 | Feb 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.