Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class (TIXRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.57
+0.01 (0.10%)
May 9, 2025, 4:00 PM EDT
TIXRX Dividend Information
TIXRX has an annual dividend of $0.29 per share, with a yield of 2.89%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.89%
Annual Dividend
$0.29
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.01963 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01703 | Dec 31, 2020 |
| Dec 11, 2020 | $0.03275 | Dec 11, 2020 |
| Nov 30, 2020 | $0.01991 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01709 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01723 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01717 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01705 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01768 | Jun 30, 2020 |
| May 29, 2020 | $0.0178 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.