Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class (TIXHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.54
+0.01 (0.10%)
May 13, 2025, 4:00 PM EDT
TIXHX Dividend Information
TIXHX has an annual dividend of $0.31 per share, with a yield of 3.22%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.22%
Annual Dividend
$0.31
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02629 | May 1, 2025 |
| Mar 31, 2025 | $0.02589 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02916 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02758 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02498 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02523 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02392 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02518 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02471 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02456 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02485 | Jun 28, 2024 |
| May 31, 2024 | $0.02462 | May 31, 2024 |
| Apr 30, 2024 | $0.02561 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02376 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02443 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02265 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02226 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02237 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0201 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01996 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01969 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01964 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02006 | Jun 30, 2023 |
| May 31, 2023 | $0.01952 | May 31, 2023 |
| Apr 28, 2023 | $0.01981 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0199 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01946 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01149 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0189 | Dec 30, 2022 |
| Dec 9, 2022 | $0.01027 | Dec 9, 2022 |
| Nov 30, 2022 | $0.01917 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01865 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01911 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01843 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01831 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01875 | Jun 30, 2022 |
| May 31, 2022 | $0.0182 | May 31, 2022 |
| Apr 29, 2022 | $0.01863 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01774 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0194 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01735 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0174 | Dec 31, 2021 |
| Dec 10, 2021 | $0.07361 | Dec 10, 2021 |
| Nov 30, 2021 | $0.01803 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01683 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01841 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01833 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01717 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01746 | Jun 30, 2021 |
| May 28, 2021 | $0.0171 | May 28, 2021 |
| Apr 30, 2021 | $0.01864 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01854 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0185 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02143 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01882 | Dec 31, 2020 |
| Dec 11, 2020 | $0.03275 | Dec 11, 2020 |
| Nov 30, 2020 | $0.02173 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01894 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01897 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01892 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01879 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01933 | Jun 30, 2020 |
| May 29, 2020 | $0.0194 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.