TIAA-CREF Nuveen Life Core Bond Fund (TLBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
0.00 (0.00%)
At close: Feb 17, 2026
TLBDX Dividend Information
TLBDX has an annual dividend of $0.39 per share, with a yield of 4.19%. The dividend is paid once per year and the last ex-dividend date was Sep 26, 2025.
Dividend Yield
4.19%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.39468 | Sep 29, 2025 |
| Sep 20, 2024 | $0.35876 | Sep 23, 2024 |
| Sep 22, 2023 | $0.2821 | Sep 22, 2023 |
| Sep 23, 2022 | $0.27331 | Sep 23, 2022 |
| Sep 17, 2021 | $0.25406 | Sep 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.