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Nuveen Short Duration and Impact Bond I (TSDHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
-0.01 (-0.10%)
At close: Aug 21, 2026

TSDHX Dividend Information

TSDHX has an annual dividend of $0.38 per share, with a yield of 3.96%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.96%
Total Yield
3.96%
Annual Dividend
$0.38
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-14.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03264Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.03152Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.03109Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.03101Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03045Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.02915Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.03058Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.03141Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.0312Regular CashNov 27, 2025Dec 1, 2025
Oct 31, 2025$0.03323Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.03405Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.03594Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.03699Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.03692Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.03665Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.03736Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.03746Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.03612Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.03779Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.03742Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.03643Regular CashNov 28, 2024Dec 2, 2024
Oct 31, 2024$0.03936Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.03743Regular CashSep 29, 2024Sep 30, 2024
Aug 30, 2024$0.03499Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.03704Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.03714Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.03732Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.03853Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.03716Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.03562Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.03641Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.03644Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.03537Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.03533Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.03506Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.03445Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.03368Regular CashJul 30, 2023Jul 31, 2023
Jun 30, 2023$0.0311Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.03007Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.03041Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.03357Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.03795Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0291Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.02514Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.02594Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0239Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.023Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.02005Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01825Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.01664Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0142Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.01322Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.01338Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.01254Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0124Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.01226Regular CashDec 30, 2021Dec 31, 2021
Dec 10, 2021$0.04768LT Capital GainsDec 9, 2021Dec 10, 2021
Nov 30, 2021$0.01189Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.01076Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0119Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.01218Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts