Nuveen Core and Impact Bond A (TSBRX)

TSBRX Dividend Information

TSBRX has an annual dividend of $0.36 per share, with a yield of 4.10%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 4.10%
• Total Yield: 4.10%
• Annual Dividend: $0.36
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -0.10%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.029	Regular Cash	Aug 28, 2026	Sep 1, 2026
Jul 31, 2026	$0.03025	Regular Cash	Jul 30, 2026	Aug 3, 2026
Jun 30, 2026	$0.03025	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.02941	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.0301	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.02992	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.03062	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 30, 2026	$0.02948	Regular Cash	Jan 29, 2026	Feb 2, 2026
Dec 31, 2025	$0.03034	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$0.02951	Regular Cash	Nov 27, 2025	Dec 1, 2025
Oct 31, 2025	$0.03036	Regular Cash	Oct 30, 2025	Nov 3, 2025
Sep 30, 2025	$0.02987	Regular Cash	Sep 29, 2025	Oct 1, 2025
Aug 29, 2025	$0.03091	Regular Cash	Aug 28, 2025	Sep 2, 2025
Jul 31, 2025	$0.02927	Regular Cash	Jul 30, 2025	Aug 1, 2025
Jun 30, 2025	$0.03067	Regular Cash	Jun 27, 2025	Jul 1, 2025
May 30, 2025	$0.03033	Regular Cash	May 29, 2025	Jun 2, 2025
Apr 30, 2025	$0.02892	Regular Cash	Apr 29, 2025	May 1, 2025
Mar 31, 2025	$0.03068	Regular Cash	Mar 28, 2025	Apr 1, 2025
Feb 28, 2025	$0.02739	Regular Cash	Feb 27, 2025	Mar 3, 2025
Jan 31, 2025	$0.02886	Regular Cash	Jan 30, 2025	Feb 3, 2025
Dec 31, 2024	$0.03112	Regular Cash	Dec 30, 2024	Dec 31, 2024
Nov 29, 2024	$0.03009	Regular Cash	Nov 28, 2024	Dec 2, 2024
Oct 31, 2024	$0.03045	Regular Cash	Oct 30, 2024	Nov 1, 2024
Sep 30, 2024	$0.03079	Regular Cash	Sep 29, 2024	Sep 30, 2024
Aug 30, 2024	$0.03041	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jul 31, 2024	$0.02973	Regular Cash	Jul 30, 2024	Jul 31, 2024
Jun 28, 2024	$0.03046	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.02986	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.03138	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 28, 2024	$0.02963	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 29, 2024	$0.02928	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.02971	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 29, 2023	$0.02891	Regular Cash	Dec 28, 2023	Dec 29, 2023
Nov 30, 2023	$0.02819	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.02975	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.02727	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.02735	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.02615	Regular Cash	Jul 30, 2023	Jul 31, 2023
Jun 30, 2023	$0.02531	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.02613	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.02517	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.02486	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.02445	Regular Cash	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.02356	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 30, 2022	$0.02301	Regular Cash	Dec 29, 2022	Dec 30, 2022
Nov 30, 2022	$0.02336	Regular Cash	Nov 29, 2022	Nov 30, 2022
Oct 31, 2022	$0.02169	Regular Cash	Oct 28, 2022	Oct 31, 2022
Sep 30, 2022	$0.021	Regular Cash	Sep 29, 2022	Sep 30, 2022
Aug 31, 2022	$0.02124	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.01982	Regular Cash	Jul 28, 2022	Jul 29, 2022
Jun 30, 2022	$0.01874	Regular Cash	Jun 29, 2022	Jun 30, 2022
May 31, 2022	$0.01792	Regular Cash	May 27, 2022	May 31, 2022
Apr 29, 2022	$0.01624	Regular Cash	Apr 28, 2022	Apr 29, 2022
Mar 31, 2022	$0.01473	Regular Cash	Mar 30, 2022	Mar 31, 2022
Feb 28, 2022	$0.01393	Regular Cash	Feb 25, 2022	Feb 28, 2022
Jan 31, 2022	$0.01388	Regular Cash	Jan 28, 2022	Jan 31, 2022
Dec 31, 2021	$0.01261	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	$0.01242	Regular Cash	Nov 29, 2021	Nov 30, 2021
Oct 29, 2021	$0.01212	Regular Cash	Oct 28, 2021	Oct 29, 2021
Sep 30, 2021	$0.01201	Regular Cash	Sep 29, 2021	Sep 30, 2021
Aug 31, 2021	$0.01199	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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