Nuveen Short Term Bond Index Fund I Class (TTBHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.59
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST
TTBHX Dividend Information
TTBHX has an annual dividend of $0.40 per share, with a yield of 4.14%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.14%
Annual Dividend
$0.40
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
39.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03366 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03428 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03378 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03485 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03451 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03359 | Jun 28, 2024 |
| May 31, 2024 | $0.03382 | May 31, 2024 |
| Apr 30, 2024 | $0.03228 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03275 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03073 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03177 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0312 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02945 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02898 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02779 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02702 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02598 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02434 | Jun 30, 2023 |
| May 31, 2023 | $0.0236 | May 31, 2023 |
| Apr 28, 2023 | $0.02206 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02175 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01855 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0182 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01668 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0143 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01251 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01122 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00973 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00836 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00728 | Jun 30, 2022 |
| May 31, 2022 | $0.00607 | May 31, 2022 |
| Apr 29, 2022 | $0.00531 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00368 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00345 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00321 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00305 | Dec 31, 2021 |
| Dec 10, 2021 | $0.04048 | Dec 10, 2021 |
| Nov 30, 2021 | $0.00273 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00272 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00319 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00348 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00362 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00406 | Jun 30, 2021 |
| May 28, 2021 | $0.0044 | May 28, 2021 |
| Apr 30, 2021 | $0.00464 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00516 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00629 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00672 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00735 | Dec 31, 2020 |
| Dec 11, 2020 | $0.02536 | Dec 11, 2020 |
| Nov 30, 2020 | $0.00841 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00926 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01076 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01098 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01183 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01264 | Jun 30, 2020 |
| May 29, 2020 | $0.01615 | May 29, 2020 |
| Apr 30, 2020 | $0.01486 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01429 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0154 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0163 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0167 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.