Nuveen Core Impact Bond Fund I Class (TSBHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.76
-0.05 (-0.57%)
Jan 10, 2025, 4:00 PM EST
TSBHX Dividend Information
TSBHX has an annual dividend of $0.38 per share, with a yield of 4.33%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.33%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03252 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03133 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03142 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03269 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03186 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0311 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03179 | Jun 28, 2024 |
| May 31, 2024 | $0.03136 | May 31, 2024 |
| Apr 30, 2024 | $0.03285 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03103 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0306 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03117 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03032 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02959 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0311 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0286 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02874 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02759 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02669 | Jun 30, 2023 |
| May 31, 2023 | $0.02759 | May 31, 2023 |
| Apr 28, 2023 | $0.02668 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02625 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02621 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02506 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02448 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02489 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02312 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02244 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02288 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02142 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02025 | Jun 30, 2022 |
| May 31, 2022 | $0.0197 | May 31, 2022 |
| Apr 29, 2022 | $0.01781 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01639 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01559 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01564 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01433 | Dec 31, 2021 |
| Dec 10, 2021 | $0.00159 | Dec 10, 2021 |
| Nov 30, 2021 | $0.01422 | Nov 30, 2021 |
| Oct 29, 2021 | $0.014 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01369 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01375 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01472 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01419 | Jun 30, 2021 |
| May 28, 2021 | $0.0141 | May 28, 2021 |
| Apr 30, 2021 | $0.01466 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01426 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01349 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01409 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01429 | Dec 31, 2020 |
| Dec 11, 2020 | $0.26496 | Dec 11, 2020 |
| Nov 30, 2020 | $0.0161 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01581 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01552 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01759 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01806 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01721 | Jun 30, 2020 |
| May 29, 2020 | $0.021 | May 29, 2020 |
| Apr 30, 2020 | $0.0217 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02149 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02224 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0224 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.