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Nuveen 5-15 Year Laddered Tax Exempt Bond Fund R6 Class (TITIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.33
+0.06 (0.65%)
At close: Oct 15, 2026

TITIX Dividend Information

TITIX has an annual dividend of $0.32 per share, with a yield of 3.48%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.48%
Total Yield
3.50%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0272Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.02696Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.02699Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.02707Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.02672Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.02707Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.02679Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.02767Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.02714Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.02687Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.02711Regular CashNov 27, 2025Dec 1, 2025
Oct 31, 2025$0.02695Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.02715Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.02702Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.02546Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.02713Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.02662Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.02699Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.02663Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.02709Regular CashFeb 27, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts