Nuveen Short Term Bond Index Fund A Class (TRSHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
-0.01 (-0.10%)
Jul 30, 2025, 4:00 PM EDT
TRSHX Dividend Information
TRSHX has an annual dividend of $0.35 per share, with a yield of 3.57%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.57%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03216 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03156 | Jul 1, 2025 |
| May 30, 2025 | $0.03235 | Jun 2, 2025 |
| Apr 30, 2025 | $0.032 | May 1, 2025 |
| Mar 31, 2025 | $0.03298 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0308 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03256 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03296 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0324 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03294 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03173 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03266 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03251 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03163 | Jun 28, 2024 |
| May 31, 2024 | $0.03182 | May 31, 2024 |
| Apr 30, 2024 | $0.03046 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03103 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02924 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03034 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02945 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02786 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02702 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02608 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02533 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02415 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02258 | Jun 30, 2023 |
| May 31, 2023 | $0.02172 | May 31, 2023 |
| Apr 28, 2023 | $0.02009 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02023 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01699 | Feb 28, 2023 |
| Jan 31, 2023 | $0.017 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01497 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0127 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01071 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00956 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00814 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00915 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00565 | Jun 30, 2022 |
| May 31, 2022 | $0.00507 | May 31, 2022 |
| Apr 29, 2022 | $0.00318 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00165 | Mar 31, 2022 |
| Feb 28, 2022 | $0.000 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0069 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00085 | Dec 31, 2021 |
| Dec 10, 2021 | $0.04048 | Dec 10, 2021 |
| Nov 30, 2021 | $0.00101 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00088 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00112 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00131 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00147 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00198 | Jun 30, 2021 |
| May 28, 2021 | $0.0022 | May 28, 2021 |
| Apr 30, 2021 | $0.00284 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00363 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00469 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00513 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00568 | Dec 31, 2020 |
| Dec 11, 2020 | $0.02536 | Dec 11, 2020 |
| Nov 30, 2020 | $0.00653 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00726 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00792 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0098 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.