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Nuveen Core and Impact Bond Fund A Class (TSBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
-0.03 (-0.34%)
At close: Aug 20, 2026

TSBRX Dividend Information

TSBRX has an annual dividend of $0.36 per share, with a yield of 4.06%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.06%
Total Yield
4.06%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03025Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.03025Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.02941Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.0301Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.02992Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.03062Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.02948Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.03034Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.02951Regular CashNov 27, 2025Dec 1, 2025
Oct 31, 2025$0.03036Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.02987Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.03091Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.02927Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.03067Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.03033Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.02892Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.03068Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.02739Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.02886Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.03112Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.03009Regular CashNov 28, 2024Dec 2, 2024
Oct 31, 2024$0.03045Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.03079Regular CashSep 29, 2024Sep 30, 2024
Aug 30, 2024$0.03041Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.02973Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.03046Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.02986Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.03138Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.02963Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.02928Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.02971Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.02891Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.02819Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.02975Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02727Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.02735Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.02615Regular CashJul 30, 2023Jul 31, 2023
Jun 30, 2023$0.02531Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.02613Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.02517Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.02486Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.02445Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.02356Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.02301Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.02336Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.02169Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.021Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.02124Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01982Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.01874Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.01792Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.01624Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.01473Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.01393Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.01388Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.01261Regular CashDec 30, 2021Dec 31, 2021
Dec 10, 2021$0.00159LT Capital GainsDec 9, 2021Dec 10, 2021
Nov 30, 2021$0.01242Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.01212Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.01201Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.01199Regular CashAug 30, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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