Nuveen Short Term Bond Index Fund Premier Class (TPSHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.59
+0.01 (0.10%)
Dec 26, 2024, 4:00 PM EST
TPSHX Dividend Information
TPSHX has an annual dividend of $0.39 per share, with a yield of 4.10%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.10%
Annual Dividend
$0.39
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
40.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03333 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03384 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03342 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03439 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03412 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0332 | Jun 28, 2024 |
| May 31, 2024 | $0.03344 | May 31, 2024 |
| Apr 30, 2024 | $0.03201 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03243 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03036 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03144 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03083 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02928 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02873 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02746 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0267 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02559 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02399 | Jun 30, 2023 |
| May 31, 2023 | $0.02318 | May 31, 2023 |
| Apr 28, 2023 | $0.02168 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02142 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01823 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01782 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01635 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01401 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0122 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01091 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00939 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00807 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00684 | Jun 30, 2022 |
| May 31, 2022 | $0.0058 | May 31, 2022 |
| Apr 29, 2022 | $0.00499 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00344 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00307 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00265 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00257 | Dec 31, 2021 |
| Dec 10, 2021 | $0.04048 | Dec 10, 2021 |
| Nov 30, 2021 | $0.00238 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00237 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0029 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00315 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00328 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00377 | Jun 30, 2021 |
| May 28, 2021 | $0.004 | May 28, 2021 |
| Apr 30, 2021 | $0.00445 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00488 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00598 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00658 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00716 | Dec 31, 2020 |
| Dec 11, 2020 | $0.02536 | Dec 11, 2020 |
| Nov 30, 2020 | $0.00819 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00897 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01019 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01092 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01176 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01257 | Jun 30, 2020 |
| May 29, 2020 | $0.01387 | May 29, 2020 |
| Apr 30, 2020 | $0.01476 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01536 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01527 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0162 | Jan 31, 2020 |
| Dec 31, 2019 | $0.01657 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.