Nuveen Life Core Bond (TLBDX)

TLBDX Dividend Information

TLBDX has an annual dividend of $0.38 per share, with a yield of 4.38%. The dividend is paid once per year and the last ex-dividend date was Sep 25, 2026.

• Dividend Yield: 4.38%
• Total Yield: 4.41%
• Annual Dividend: $0.38
• Ex-Dividend Date: Sep 25, 2026
• Payout Frequency: Annual
• Dividend Growth: -2.50%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 25, 2026	$0.3848	Regular Cash	Sep 24, 2026	Sep 28, 2026
Sep 26, 2025	$0.39468	Regular Cash	Sep 25, 2025	Sep 29, 2025
Sep 20, 2024	$0.35876	Regular Cash	Sep 19, 2024	Sep 23, 2024
Sep 22, 2023	$0.2821	Regular Cash	Sep 21, 2023	Sep 22, 2023
Sep 23, 2022	$0.27331	Regular Cash	Sep 22, 2022	Sep 23, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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