Skip to main content
logo
Nuveen Core and Impact Bond I (TSBHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.66
+0.01 (0.12%)
At close: Oct 14, 2026

TSBHX Dividend Information

TSBHX has an annual dividend of $0.39 per share, with a yield of 4.45%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.45%
Total Yield
4.45%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03134Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.03105Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.0325Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.0325Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.0317Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.03252Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03228Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.031Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.0322Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.03315Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.03217Regular CashNov 27, 2025Dec 1, 2025
Oct 31, 2025$0.03305Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.03261Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.0328Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.03121Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.03252Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.03229Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.03025Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.0326Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.03166Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.03299Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.03252Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.03133Regular CashNov 28, 2024Dec 2, 2024
Oct 31, 2024$0.03142Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.03269Regular CashSep 29, 2024Sep 30, 2024
Aug 30, 2024$0.03186Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0311Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.03179Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.03136Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.03285Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.03103Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0306Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.03117Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.03032Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.02959Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0311Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.0286Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.02874Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.02759Regular CashJul 30, 2023Jul 31, 2023
Jun 30, 2023$0.02669Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.02759Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.02668Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.02625Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.02621Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.02506Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.02448Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.02489Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.02312Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.02244Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.02288Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02142Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.02025Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0197Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.01781Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.01639Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.01559Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.01564Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.01433Regular CashDec 30, 2021Dec 31, 2021
Dec 10, 2021$0.00159LT Capital GainsDec 9, 2021Dec 10, 2021
Nov 30, 2021$0.01422Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.014Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.01369Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts