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Nuveen Short Term Bond R (TISRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
+0.01 (0.10%)
At close: Oct 30, 2026

TISRX Dividend Information

TISRX has an annual dividend of $0.41 per share, with a yield of 4.11%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.11%
Total Yield
4.11%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03503Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.0342Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.03502Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.03359Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.03476Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.03494Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03411Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.03291Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.03402Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.03453Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.03444Regular CashNov 27, 2025Dec 1, 2025
Oct 31, 2025$0.03512Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.035Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.03538Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.03442Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.03517Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.03562Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.03478Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.03497Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.03336Regular CashFeb 27, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts