Nuveen 5-15 Year Laddered Tax Exempt Bond Fund R6 Class (TITIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
TITIX Dividend Information
TITIX has an annual dividend of $0.32 per share, with a yield of 3.24%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.24%
Annual Dividend
$0.32
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02714 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02687 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02711 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02695 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02715 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02702 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02546 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02713 | Jul 1, 2025 |
| May 30, 2025 | $0.02662 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02699 | May 1, 2025 |
| Mar 31, 2025 | $0.02663 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02709 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02606 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02598 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02615 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02558 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02582 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02575 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02574 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02581 | Jun 28, 2024 |
| May 31, 2024 | $0.02521 | May 31, 2024 |
| Apr 30, 2024 | $0.02619 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02467 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02475 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02331 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02323 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02283 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02118 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02087 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02046 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0205 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02091 | Jun 30, 2023 |
| May 31, 2023 | $0.02029 | May 31, 2023 |
| Apr 28, 2023 | $0.02057 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02053 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02115 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0118 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0196 | Dec 30, 2022 |
| Dec 9, 2022 | $0.01027 | Dec 9, 2022 |
| Nov 30, 2022 | $0.01985 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01937 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01976 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0192 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01903 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0194 | Jun 30, 2022 |
| May 31, 2022 | $0.01881 | May 31, 2022 |
| Apr 29, 2022 | $0.01927 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01859 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02003 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01819 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01823 | Dec 31, 2021 |
| Dec 10, 2021 | $0.07361 | Dec 10, 2021 |
| Nov 30, 2021 | $0.01868 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01809 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01917 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01869 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01851 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01884 | Jun 30, 2021 |
| May 28, 2021 | $0.0187 | May 28, 2021 |
| Apr 30, 2021 | $0.01977 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01923 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01918 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.