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Nuveen Short Duration and Impact Bd Prem (TSDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
+0.01 (0.10%)
At close: Oct 15, 2026

TSDFX Dividend Information

TSDFX has an annual dividend of $0.36 per share, with a yield of 3.78%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.78%
Total Yield
3.78%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-15.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02979Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.02672Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.0359Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.03045Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.03011Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.03005Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.02949Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.02814Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.02906Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.03051Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.03031Regular CashNov 27, 2025Dec 1, 2025
Oct 31, 2025$0.03266Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0331Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.03531Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.03599Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.03591Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.03561Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.03675Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.03636Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.03489Regular CashFeb 27, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts