Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class (TIXRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
TIXRX Dividend Information
TIXRX has an annual dividend of $0.29 per share, with a yield of 2.86%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.86%
Annual Dividend
$0.29
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02473 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02448 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02475 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02457 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02493 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02469 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0231 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02483 | Jul 1, 2025 |
| May 30, 2025 | $0.02424 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02474 | May 1, 2025 |
| Mar 31, 2025 | $0.02427 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02459 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02369 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02369 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02406 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0232 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02376 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02339 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02346 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02355 | Jun 28, 2024 |
| May 31, 2024 | $0.02295 | May 31, 2024 |
| Apr 30, 2024 | $0.02387 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02232 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02261 | Feb 29, 2024 |
| Jan 31, 2024 | $0.021 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02088 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02065 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01885 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01867 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01821 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01822 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01866 | Jun 30, 2023 |
| May 31, 2023 | $0.01797 | May 31, 2023 |
| Apr 28, 2023 | $0.0182 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01837 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01864 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01021 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0173 | Dec 30, 2022 |
| Dec 9, 2022 | $0.01027 | Dec 9, 2022 |
| Nov 30, 2022 | $0.01775 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01707 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01757 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01691 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01672 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01716 | Jun 30, 2022 |
| May 31, 2022 | $0.01648 | May 31, 2022 |
| Apr 29, 2022 | $0.01701 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01615 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01795 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01958 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01564 | Dec 31, 2021 |
| Dec 10, 2021 | $0.07361 | Dec 10, 2021 |
| Nov 30, 2021 | $0.01618 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01535 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01669 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01615 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01586 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01633 | Jun 30, 2021 |
| May 28, 2021 | $0.0161 | May 28, 2021 |
| Apr 30, 2021 | $0.01708 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01679 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01687 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.