Nuveen Core and Impact Bond Retirement (TSBBX)

TSBBX Dividend Information

TSBBX has an annual dividend of $0.37 per share, with a yield of 4.21%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 4.21%
• Total Yield: 4.21%
• Annual Dividend: $0.37
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 0.35%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.02971	Regular Cash	Aug 28, 2026	Sep 1, 2026
Jul 31, 2026	$0.03095	Regular Cash	Jul 30, 2026	Aug 3, 2026
Jun 30, 2026	$0.03103	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.0302	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.03103	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.03072	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.02959	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 30, 2026	$0.03064	Regular Cash	Jan 29, 2026	Feb 2, 2026
Dec 31, 2025	$0.03161	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$0.03072	Regular Cash	Nov 27, 2025	Dec 1, 2025
Oct 31, 2025	$0.0314	Regular Cash	Oct 30, 2025	Nov 3, 2025
Sep 30, 2025	$0.03114	Regular Cash	Sep 29, 2025	Oct 1, 2025
Aug 29, 2025	$0.03126	Regular Cash	Aug 28, 2025	Sep 2, 2025
Jul 31, 2025	$0.02979	Regular Cash	Jul 30, 2025	Aug 1, 2025
Jun 30, 2025	$0.03121	Regular Cash	Jun 27, 2025	Jul 1, 2025
May 30, 2025	$0.03089	Regular Cash	May 29, 2025	Jun 2, 2025
Apr 30, 2025	$0.02936	Regular Cash	Apr 29, 2025	May 1, 2025
Mar 31, 2025	$0.03121	Regular Cash	Mar 28, 2025	Apr 1, 2025
Feb 28, 2025	$0.02988	Regular Cash	Feb 27, 2025	Mar 3, 2025
Jan 31, 2025	$0.03125	Regular Cash	Jan 30, 2025	Feb 3, 2025
Dec 31, 2024	$0.03119	Regular Cash	Dec 30, 2024	Dec 31, 2024
Nov 29, 2024	$0.03002	Regular Cash	Nov 28, 2024	Dec 2, 2024
Oct 31, 2024	$0.03005	Regular Cash	Oct 30, 2024	Nov 1, 2024
Sep 30, 2024	$0.03135	Regular Cash	Sep 29, 2024	Sep 30, 2024
Aug 30, 2024	$0.0305	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jul 31, 2024	$0.02978	Regular Cash	Jul 30, 2024	Jul 31, 2024
Jun 28, 2024	$0.03055	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.03002	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.03153	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 28, 2024	$0.02975	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 29, 2024	$0.02934	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.02985	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 29, 2023	$0.02904	Regular Cash	Dec 28, 2023	Dec 29, 2023
Nov 30, 2023	$0.02828	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.02989	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.02739	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.02747	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.02624	Regular Cash	Jul 30, 2023	Jul 31, 2023
Jun 30, 2023	$0.02545	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.02625	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.02536	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.02501	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.02457	Regular Cash	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.02369	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 30, 2022	$0.02314	Regular Cash	Dec 29, 2022	Dec 30, 2022
Nov 30, 2022	$0.02348	Regular Cash	Nov 29, 2022	Nov 30, 2022
Oct 31, 2022	$0.02184	Regular Cash	Oct 28, 2022	Oct 31, 2022
Sep 30, 2022	$0.02111	Regular Cash	Sep 29, 2022	Sep 30, 2022
Aug 31, 2022	$0.02134	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.01991	Regular Cash	Jul 28, 2022	Jul 29, 2022
Jun 30, 2022	$0.01885	Regular Cash	Jun 29, 2022	Jun 30, 2022
May 31, 2022	$0.01807	Regular Cash	May 27, 2022	May 31, 2022
Apr 29, 2022	$0.01634	Regular Cash	Apr 28, 2022	Apr 29, 2022
Mar 31, 2022	$0.01466	Regular Cash	Mar 30, 2022	Mar 31, 2022
Feb 28, 2022	$0.01404	Regular Cash	Feb 25, 2022	Feb 28, 2022
Jan 31, 2022	$0.01398	Regular Cash	Jan 28, 2022	Jan 31, 2022
Dec 31, 2021	$0.01271	Regular Cash	Dec 30, 2021	Dec 31, 2021
Dec 10, 2021	$0.00159	LT Capital Gains	Dec 9, 2021	Dec 10, 2021
Nov 30, 2021	$0.0125	Regular Cash	Nov 29, 2021	Nov 30, 2021
Oct 29, 2021	$0.01224	Regular Cash	Oct 28, 2021	Oct 29, 2021
Sep 30, 2021	$0.0121	Regular Cash	Sep 29, 2021	Sep 30, 2021
Aug 31, 2021	$0.01209	Regular Cash	Aug 30, 2021	Aug 31, 2021

* 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: Aug 31, 2026

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

Update frequency:

Monthly

Last checked:

Sep 21, 2026

Data Sources Report a data error

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