Nuveen Core Impact Bond Fund Premier Class (TSBPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.89
+0.02 (0.23%)
Feb 4, 2025, 8:01 PM EST
TSBPX Dividend Information
TSBPX has an annual dividend of $0.34 per share, with a yield of 3.84%. The dividend is paid every month and the last ex-dividend date was Jan 31, 2025.
Dividend Yield
3.84%
Annual Dividend
$0.34
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.032 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03188 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03068 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03143 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03189 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03112 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03028 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03115 | Jun 28, 2024 |
| May 31, 2024 | $0.03064 | May 31, 2024 |
| Apr 30, 2024 | $0.03206 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03017 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02973 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02923 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02957 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02861 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03049 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02793 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02802 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02679 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02588 | Jun 30, 2023 |
| May 31, 2023 | $0.02683 | May 31, 2023 |
| Apr 28, 2023 | $0.02593 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02529 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0251 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02428 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02373 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02399 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0224 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02169 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02194 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02052 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01942 | Jun 30, 2022 |
| May 31, 2022 | $0.01863 | May 31, 2022 |
| Apr 29, 2022 | $0.01689 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01543 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01476 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01454 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0133 | Dec 31, 2021 |
| Dec 10, 2021 | $0.00159 | Dec 10, 2021 |
| Nov 30, 2021 | $0.01368 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01293 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0126 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01274 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01394 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01281 | Jun 30, 2021 |
| May 28, 2021 | $0.0128 | May 28, 2021 |
| Apr 30, 2021 | $0.01368 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01238 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01284 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01337 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01355 | Dec 31, 2020 |
| Dec 11, 2020 | $0.26496 | Dec 11, 2020 |
| Nov 30, 2020 | $0.01502 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01504 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01509 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01676 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01727 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01646 | Jun 30, 2020 |
| May 29, 2020 | $0.0202 | May 29, 2020 |
| Apr 30, 2020 | $0.0209 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02045 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02161 | Feb 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.