Nuveen Core Plus Bond (NCPB) Dividends
Last dividend for Nuveen Core Plus Bond (NCPB) as of July 23, 2026 is 0.11 USD. The forward dividend yield for NCPB as of July 23, 2026 is 5.35%.
Dividend history for stock NCPB (Nuveen Core Plus Bond) including historic stock price and split, spin-off and special dividends.
Nuveen Core Plus Bond Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-01 | 2026-07-02 | 0.1100 USD (7.63%) | 24.87 USD | 24.87 USD |
| 2026-06-01 | 2026-06-02 | 0.1022 USD (-5.89%) | 24.88 USD | 24.88 USD |
| 2026-05-01 | 2026-05-04 | 0.1086 USD (4.02%) | 24.76 USD | 24.76 USD |
| 2026-04-01 | 2026-04-02 | 0.1044 USD (9.55%) | 24.96 USD | 24.96 USD |
| 2026-03-02 | 2026-03-03 | 0.0953 USD (-5.46%) | 25.62 USD | 25.62 USD |
| 2026-02-02 | 2026-02-03 | 0.1008 USD (-26.05%) | 25.36 USD | 25.36 USD |
| 2025-12-18 | 2025-12-19 | 0.1363 USD (30.31%) | 25.27 USD | 25.27 USD |
| 2025-12-01 | 2025-12-02 | 0.1046 USD (0.48%) | 25.51 USD | 25.51 USD |
| 2025-11-03 | 2025-11-04 | 0.1041 USD (-16.79%) | 25.41 USD | 25.41 USD |
| 2025-10-01 | 2025-10-02 | 0.1251 USD (15.30%) | 25.29 USD | 25.29 USD |
| 2025-09-02 | 2025-09-03 | 0.1085 USD (-3.81%) | 25.16 USD | 25.16 USD |
| 2025-08-01 | 2025-08-04 | 0.1128 USD (20.51%) | 25.01 USD | 25.01 USD |
| 2025-07-01 | 2025-07-02 | 0.0936 USD (-13.33%) | 24.83 USD | 24.83 USD |
| 2025-06-02 | 2025-06-03 | 0.1080 USD (6.30%) | 24.83 USD | 24.83 USD |
| 2025-05-01 | 2025-05-02 | 0.1016 USD (-11.96%) | 24.81 USD | 24.81 USD |
| 2025-04-01 | 2025-04-02 | 0.1154 USD (15.17%) | 25.07 USD | 25.07 USD |
| 2025-03-03 | 2025-03-04 | 0.1002 USD (-4.30%) | 25.29 USD | 25.29 USD |
| 2025-02-03 | 2025-02-04 | 0.1047 USD (436.92%) | 24.70 USD | 24.70 USD |
| 2024-12-31 | 2025-01-06 | 0.0195 USD Special | 24.72 USD | 24.72 USD |
| 2024-12-31 | 2025-01-06 | 0.0195 USD (-88.41%) | 23.17 USD | 24.71 USD |
| 2024-12-18 | 2024-12-19 | 0.1682 USD (69.73%) | 24.72 USD | 24.72 USD |
| 2024-12-02 | 2024-12-03 | 0.0991 USD (-12.22%) | 25.15 USD | 25.15 USD |
| 2024-11-01 | 2024-11-04 | 0.1129 USD (5.12%) | 25.62 USD | 25.62 USD |
| 2024-10-01 | 2024-10-02 | 0.1074 USD (7.08%) | 25.87 USD | 25.87 USD |
| 2024-09-03 | 2024-09-04 | 0.1003 USD (-7.47%) | 25.98 USD | 25.98 USD |
| 2024-08-01 | 2024-08-02 | 0.1084 USD (25.61%) | 25.66 USD | 25.66 USD |
| 2024-07-01 | 2024-07-02 | 0.0863 USD (-27.17%) | 25.25 USD | 25.35 USD |
| 2024-06-03 | 2024-06-04 | 0.1185 USD (9.93%) | 24.73 USD | 24.92 USD |
| 2024-05-01 | 2024-05-03 | 0.1078 USD (47.27%) | 24.51 USD | 24.82 USD |
| 2024-04-01 | 2024-04-03 | 0.0732 USD | 24.92 USD | 24.92 USD |
NCPB
Price: $24.67
Dividend Yield: 5.30%
Forward Dividend Yield: 5.35%
Dividend Per Share: 1.32 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 57.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 3