Nuveen International Aggregate Bond (NXUS) Dividends
Last dividend for Nuveen International Aggregate Bond (NXUS) as of June 4, 2026 is 0.06 USD. The forward dividend yield for NXUS as of June 4, 2026 is 1.00%.
Dividend history for stock NXUS (Nuveen International Aggregate Bond) including historic stock price and split, spin-off and special dividends.
Nuveen International Aggregate Bond Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-02 | 2026-03-03 | 0.0620 USD (14.18%) | 25.44 USD | 25.44 USD |
| 2026-02-02 | 2026-02-03 | 0.0543 USD (-10.40%) | 25.23 USD | 25.23 USD |
| 2025-12-18 | 2025-12-19 | 0.0606 USD (170.54%) | 24.98 USD | 25.04 USD |
| 2025-12-01 | 2025-12-02 | 0.0224 USD (44.52%) | 25.26 USD | 25.26 USD |
| 2025-11-03 | 2025-11-04 | 0.0155 USD | 25.30 USD | 25.30 USD |
NXUS
Price: $24.88
Dividend Yield: 1.41%
Forward Dividend Yield: 1.00%
Dividend Per Share: 0.25 USD
Exchange: ASE
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 24.6 million
Average Dividend Frequency: 5
Years Paying Dividends: 2