TIAA-CREF Nuveen Core Bond Fund (TLBDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.22
+0.01 (0.11%)
May 9, 2025, 4:00 PM EDT
TLBDX Dividend Information
TLBDX has an annual dividend of $0.36 per share, with a yield of 3.89%. The dividend is paid once per year and the last ex-dividend date was Sep 20, 2024.
Dividend Yield
3.89%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
27.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 18, 2020 | $0.31738 | Sep 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.