Nuveen Short Duration Impact Bond Fund I Class (TSDHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.65
+0.01 (0.10%)
Feb 25, 2025, 4:00 PM EST
TSDHX Dividend Information
TSDHX has an annual dividend of $0.45 per share, with a yield of 4.62%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.62%
Annual Dividend
$0.45
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.62%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 28, 2025 | $0.03612 | Mar 3, 2025 |
Jan 31, 2025 | $0.03779 | Feb 3, 2025 |
Dec 31, 2024 | $0.03742 | Dec 31, 2024 |
Nov 29, 2024 | $0.03643 | Dec 2, 2024 |
Oct 31, 2024 | $0.03936 | Nov 1, 2024 |
Sep 30, 2024 | $0.03743 | Sep 30, 2024 |
Aug 30, 2024 | $0.03499 | Aug 30, 2024 |
Jul 31, 2024 | $0.03704 | Jul 31, 2024 |
Jun 28, 2024 | $0.03714 | Jun 28, 2024 |
May 31, 2024 | $0.03732 | May 31, 2024 |
Apr 30, 2024 | $0.03853 | Apr 30, 2024 |
Mar 28, 2024 | $0.03716 | Mar 28, 2024 |
Feb 29, 2024 | $0.03562 | Feb 29, 2024 |
Jan 31, 2024 | $0.03641 | Jan 31, 2024 |
Dec 29, 2023 | $0.03644 | Dec 29, 2023 |
Nov 30, 2023 | $0.03537 | Nov 30, 2023 |
Oct 31, 2023 | $0.03533 | Oct 31, 2023 |
Sep 29, 2023 | $0.03506 | Sep 29, 2023 |
Aug 31, 2023 | $0.03445 | Aug 31, 2023 |
Jul 31, 2023 | $0.03368 | Jul 31, 2023 |
Jun 30, 2023 | $0.0311 | Jun 30, 2023 |
May 31, 2023 | $0.03007 | May 31, 2023 |
Apr 28, 2023 | $0.03041 | Apr 28, 2023 |
Mar 31, 2023 | $0.03357 | Mar 31, 2023 |
Feb 28, 2023 | $0.03795 | Feb 28, 2023 |
Jan 31, 2023 | $0.0291 | Jan 31, 2023 |
Dec 30, 2022 | $0.02514 | Dec 30, 2022 |
Nov 30, 2022 | $0.02594 | Nov 30, 2022 |
Oct 31, 2022 | $0.0239 | Oct 31, 2022 |
Sep 30, 2022 | $0.023 | Sep 30, 2022 |
Aug 31, 2022 | $0.02005 | Aug 31, 2022 |
Jul 29, 2022 | $0.01825 | Jul 29, 2022 |
Jun 30, 2022 | $0.01664 | Jun 30, 2022 |
May 31, 2022 | $0.0142 | May 31, 2022 |
Apr 29, 2022 | $0.01322 | Apr 29, 2022 |
Mar 31, 2022 | $0.01338 | Mar 31, 2022 |
Feb 28, 2022 | $0.01254 | Feb 28, 2022 |
Jan 31, 2022 | $0.0124 | Jan 31, 2022 |
Dec 31, 2021 | $0.01226 | Dec 31, 2021 |
Dec 10, 2021 | $0.04768 | Dec 10, 2021 |
Nov 30, 2021 | $0.01189 | Nov 30, 2021 |
Oct 29, 2021 | $0.01076 | Oct 29, 2021 |
Sep 30, 2021 | $0.0119 | Sep 30, 2021 |
Aug 31, 2021 | $0.01218 | Aug 31, 2021 |
Jul 30, 2021 | $0.01241 | Jul 30, 2021 |
Jun 30, 2021 | $0.01317 | Jun 30, 2021 |
May 28, 2021 | $0.0133 | May 28, 2021 |
Apr 30, 2021 | $0.01266 | Apr 30, 2021 |
Mar 31, 2021 | $0.01348 | Mar 31, 2021 |
Feb 26, 2021 | $0.01379 | Feb 26, 2021 |
Jan 29, 2021 | $0.01474 | Jan 29, 2021 |
Dec 31, 2020 | $0.01497 | Dec 31, 2020 |
Dec 11, 2020 | $0.08524 | Dec 11, 2020 |
Nov 30, 2020 | $0.01594 | Nov 30, 2020 |
Oct 30, 2020 | $0.01666 | Oct 30, 2020 |
Sep 30, 2020 | $0.01764 | Sep 30, 2020 |
Aug 31, 2020 | $0.01829 | Aug 31, 2020 |
Jul 31, 2020 | $0.01919 | Jul 31, 2020 |
Jun 30, 2020 | $0.01875 | Jun 30, 2020 |
Apr 30, 2020 | $0.02025 | Apr 30, 2020 |
Mar 31, 2020 | $0.02234 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.