Nuveen Core and Impact Bond R6 (TSBIX) Dividends
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Last dividend for Nuveen Core and Impact Bond R6 (TSBIX) as of Sept. 11, 2026 is 0.03 USD. The forward dividend yield for TSBIX as of Sept. 11, 2026 is 4.46%. Average dividend growth rate for stock Nuveen Core and Impact Bond R6 (TSBIX) for past three years is 30.00%.
Dividend history for stock TSBIX (Nuveen Core and Impact Bond R6) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Nuveen Core and Impact Bond R6 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-08-03 | 0.0328 USD (-0.09%) | 8.87 USD | 8.87 USD |
| 2026-06-30 | 2026-07-01 | 0.0329 USD (2.40%) | 9.05 USD | 9.05 USD |
| 2026-05-29 | 2026-06-01 | 0.0321 USD (-2.44%) | 9.02 USD | 9.02 USD |
| 2026-04-30 | 2026-05-01 | 0.0329 USD (0.71%) | 9.01 USD | 9.01 USD |
| 2026-03-31 | 2026-04-01 | 0.0327 USD (4.20%) | 9.03 USD | 9.03 USD |
| 2026-02-27 | 2026-03-02 | 0.0313 USD (-3.79%) | 9.23 USD | 9.23 USD |
| 2026-01-30 | 2026-02-02 | 0.0326 USD (-2.89%) | 9.13 USD | 9.13 USD |
| 2025-12-31 | 2025-12-31 | 0.0335 USD | 9.05 USD | 9.11 USD |
| 2025-12-30 | 2025-12-31 | 0.0335 USD (2.97%) | 9.11 USD | 9.11 USD |
| 2025-11-28 | 2025-12-01 | 0.0326 USD (-2.31%) | 9.17 USD | 9.17 USD |
| 2025-10-31 | 2025-11-03 | 0.0333 USD (0.98%) | 9.15 USD | 9.15 USD |
| 2025-09-30 | 2025-10-01 | 0.0330 USD (-0.43%) | 9.11 USD | 9.11 USD |
| 2025-08-29 | 2025-09-02 | 0.0332 USD (4.60%) | 9.05 USD | 9.05 USD |
| 2025-07-31 | 2025-08-01 | 0.0317 USD (-4.04%) | 8.97 USD | 8.97 USD |
| 2025-06-30 | 2025-07-01 | 0.0330 USD (0.73%) | 8.98 USD | 8.98 USD |
| 2025-05-30 | 2025-06-02 | 0.0328 USD (5.13%) | 8.90 USD | 8.90 USD |
| 2025-04-30 | 2025-05-01 | 0.0312 USD (-5.67%) | 8.98 USD | 8.98 USD |
| 2025-03-31 | 2025-04-01 | 0.0331 USD (5.01%) | 8.99 USD | 8.99 USD |
| 2025-03-03 | 2025-03-03 | 0.0315 USD (-1.56%) | 8.77 USD | 8.99 USD |
| 2025-02-28 | 0.0320 USD (-2.74%) | 9.00 USD | 9.00 USD | |
| 2025-02-03 | 2025-02-03 | 0.0329 USD (-0.30%) | 8.75 USD | 9.04 USD |
| 2025-01-31 | 0.0330 USD | 8.88 USD | 8.88 USD | |
| 2024-12-31 | 2024-12-31 | 0.0330 USD (-0.30%) | 8.86 USD | 8.86 USD |
| 2024-12-30 | 2024-12-31 | 0.0331 USD (4.09%) | 8.54 USD | 8.85 USD |
| 2024-11-29 | 2024-12-02 | 0.0318 USD (-1.24%) | 9.03 USD | 9.03 USD |
| 2024-10-31 | 2024-11-01 | 0.0322 USD (-2.72%) | 8.96 USD | 8.96 USD |
| 2024-09-30 | 2024-09-30 | 0.0331 USD (2.16%) | 9.21 USD | 9.21 USD |
| 2024-08-30 | 2024-08-30 | 0.0324 USD (2.21%) | 9.14 USD | 9.14 USD |
| 2024-07-31 | 2024-07-31 | 0.0317 USD (-2.16%) | 9.02 USD | 9.02 USD |
| 2024-06-28 | 2024-06-28 | 0.0324 USD (1.57%) | 8.89 USD | 8.89 USD |
| 2024-05-31 | 2024-05-31 | 0.0319 USD (-4.20%) | 8.79 USD | 8.79 USD |
| 2024-04-30 | 2024-04-30 | 0.0333 USD (4.06%) | 8.71 USD | 8.71 USD |
| 2024-03-28 | 2024-03-28 | 0.0320 USD (1.27%) | 8.92 USD | 8.92 USD |
| 2024-03-27 | 2024-03-28 | 0.0316 USD (1.61%) | 8.33 USD | 8.92 USD |
| 2024-02-29 | 2024-02-29 | 0.0311 USD (-1.89%) | 8.85 USD | 8.85 USD |
| 2024-01-31 | 2024-01-31 | 0.0317 USD (2.59%) | 9.00 USD | 9.00 USD |
| 2023-12-29 | 2023-12-29 | 0.0309 USD (3%) | 9.03 USD | 9.03 USD |
| 2023-11-30 | 2023-11-30 | 0.0300 USD (-5.36%) | 8.72 USD | 8.72 USD |
| 2023-10-31 | 2023-10-31 | 0.0317 USD (8.56%) | 8.38 USD | 8.38 USD |
| 2023-09-29 | 2023-09-29 | 0.0292 USD (-0.34%) | 8.55 USD | 8.55 USD |
| 2023-08-31 | 2023-08-31 | 0.0293 USD (4.27%) | 8.77 USD | 8.77 USD |
| 2023-07-31 | 2023-07-31 | 0.0281 USD (2.93%) | 8.87 USD | 8.87 USD |
| 2023-06-30 | 2023-06-30 | 0.0273 USD (-3.19%) | 8.87 USD | 8.87 USD |
| 2023-05-31 | 2023-05-31 | 0.0282 USD (3.68%) | 8.95 USD | 8.95 USD |
| 2023-04-28 | 2023-04-28 | 0.0272 USD (2.26%) | 9.07 USD | 9.07 USD |
| 2023-03-31 | 2023-03-31 | 0.0266 USD (1.14%) | 9.04 USD | 9.04 USD |
| 2023-02-28 | 2023-02-28 | 0.0263 USD (2.73%) | 8.86 USD | 8.89 USD |
| 2023-01-31 | 2023-01-31 | 0.0256 USD (2.40%) | 9.07 USD | 9.12 USD |
| 2022-12-30 | 2022-12-30 | 0.0250 USD (-1.19%) | 8.75 USD | 8.83 USD |
| 2022-11-30 | 2022-11-30 | 0.0253 USD (6.75%) | 8.81 USD | 8.91 USD |
| 2022-10-31 | 2022-10-31 | 0.0237 USD (3.04%) | 8.51 USD | 8.63 USD |
| 2022-09-30 | 2022-09-30 | 0.0230 USD (-1.29%) | 8.65 USD | 8.80 USD |
| 2022-08-31 | 2022-08-31 | 0.0233 USD (6.39%) | 9.03 USD | 9.21 USD |
| 2022-07-29 | 2022-07-29 | 0.0219 USD (5.48%) | 9.27 USD | 9.48 USD |
| 2022-06-30 | 2022-06-30 | 0.0208 USD (3.40%) | 9.05 USD | 9.28 USD |
| 2022-05-31 | 2022-05-31 | 0.0201 USD (9.63%) | 9.22 USD | 9.47 USD |
| 2022-04-29 | 2022-04-29 | 0.0183 USD (8.07%) | 9.21 USD | 9.48 USD |
| 2022-03-31 | 2022-03-31 | 0.0169 USD (6.05%) | 9.57 USD | 9.87 USD |
| 2022-02-28 | 2022-02-28 | 0.0160 USD (-1.22%) | 9.83 USD | 10.16 USD |
| 2022-01-31 | 2022-01-31 | 0.0162 USD (-2.16%) | 9.96 USD | 10.31 USD |
| 2021-12-31 | 2021-12-31 | 0.0165 USD (933.51%) | 10.18 USD | 10.55 USD |
| 2021-12-10 | 2021-12-10 | 0.0016 USD (-89.09%) | 9.44 USD | 10.55 USD |
| 2021-11-30 | 2021-11-30 | 0.0147 USD (1.29%) | 10.21 USD | 10.60 USD |
| 2021-10-29 | 2021-10-29 | 0.0145 USD (1.27%) | 10.19 USD | 10.59 USD |
| 2021-09-30 | 2021-09-30 | 0.0143 USD (-0.40%) | 10.19 USD | 10.61 USD |
| 2021-08-31 | 2021-08-31 | 0.0144 USD (-6.18%) | 10.28 USD | 10.72 USD |
| 2021-07-30 | 2021-07-30 | 0.0153 USD (5.67%) | 10.30 USD | 10.75 USD |
| 2021-06-30 | 2021-06-30 | 0.0145 USD (-1.35%) | 10.19 USD | 10.65 USD |
| 2021-05-28 | 2021-05-28 | 0.0147 USD (-3.32%) | 10.11 USD | 10.58 USD |
| 2021-04-30 | 2021-04-30 | 0.0152 USD (2.02%) | 10.07 USD | 10.56 USD |
| 2021-03-31 | 2021-03-31 | 0.0149 USD (4.82%) | 9.98 USD | 10.48 USD |
| 2021-02-26 | 2021-02-26 | 0.0142 USD (-4.60%) | 10.09 USD | 10.61 USD |
| 2021-01-29 | 2021-01-29 | 0.0149 USD (-94.69%) | 10.24 USD | 10.78 USD |
| 2020-12-31 | 2020-12-31 | 0.2800 USD (5.69%) | 10.28 USD | 10.84 USD |
| 2020-12-11 | 2020-12-11 | 0.2650 USD (1493.39%) | 9.53 USD | 10.84 USD |
| 2020-11-30 | 2020-11-30 | 0.0166 USD (1.30%) | 10.24 USD | 11.07 USD |
| 2020-10-30 | 2020-10-30 | 0.0164 USD (3.67%) | 10.10 USD | 10.94 USD |
| 2020-09-30 | 2020-09-30 | 0.0158 USD (-13.95%) | 10.14 USD | 11.00 USD |
| 2020-08-31 | 2020-08-31 | 0.0184 USD (-2.67%) | 10.14 USD | 11.01 USD |
| 2020-07-31 | 2020-07-31 | 0.0189 USD (1.49%) | 10.18 USD | 11.08 USD |
| 2020-06-30 | 2020-06-30 | 0.0186 USD (-14.59%) | 9.98 USD | 10.88 USD |
| 2020-05-29 | 2020-05-29 | 0.0218 USD (-2.76%) | 9.86 USD | 10.77 USD |
| 2020-04-30 | 2020-04-30 | 0.0224 USD (0.30%) | 9.77 USD | 10.69 USD |
| 2020-03-31 | 2020-03-31 | 0.0224 USD (-2.96%) | 9.50 USD | 10.41 USD |
| 2020-02-28 | 2020-02-28 | 0.0230 USD (-1.05%) | 9.93 USD | 10.91 USD |
| 2020-01-31 | 2020-01-31 | 0.0233 USD (-3.00%) | 9.78 USD | 10.77 USD |
| 2019-12-31 | 2019-12-31 | 0.0240 USD (-67.57%) | 9.57 USD | 10.56 USD |
| 2019-12-06 | 2019-12-06 | 0.0740 USD (199.54%) | 9.57 USD | 10.56 USD |
| 2019-11-29 | 2019-11-29 | 0.0247 USD (2.86%) | 9.58 USD | 10.67 USD |
| 2019-10-31 | 2019-10-31 | 0.0240 USD (-9.50%) | 9.60 USD | 10.71 USD |
| 2019-09-30 | 2019-09-30 | 0.0265 USD (16.30%) | 9.56 USD | 10.70 USD |
| 2019-08-30 | 2019-08-30 | 0.0228 USD (17.46%) | 9.62 USD | 10.79 USD |
| 2019-07-31 | 2019-07-31 | 0.0194 USD (-21.66%) | 9.38 USD | 10.54 USD |
| 2019-06-28 | 2019-06-28 | 0.0248 USD (3.27%) | 9.33 USD | 10.51 USD |
| 2019-05-31 | 2019-05-31 | 0.0240 USD (-5.24%) | 9.23 USD | 10.42 USD |
| 2019-04-30 | 2019-04-30 | 0.0254 USD (-10.24%) | 9.08 USD | 10.27 USD |
| 2019-03-29 | 2019-03-29 | 0.0282 USD (9.74%) | 9.07 USD | 10.28 USD |
| 2019-02-28 | 2019-02-28 | 0.0257 USD (-1.39%) | 8.89 USD | 10.11 USD |
| 2019-01-31 | 2019-01-31 | 0.0261 USD (-1.85%) | 8.88 USD | 10.12 USD |
| 2018-12-31 | 2018-12-31 | 0.0266 USD (6.15%) | 8.80 USD | 10.06 USD |
| 2018-11-30 | 2018-11-30 | 0.0251 USD (-0.17%) | 8.66 USD | 9.92 USD |
| 2018-10-31 | 2018-10-31 | 0.0251 USD (-3.47%) | 8.62 USD | 9.90 USD |
| 2018-09-28 | 0.0260 USD (3221.79%) | 8.68 USD | 9.99 USD | |
| 2018-08-31 | 2018-08-31 | 0.0008 USD (-96.51%) | 8.72 USD | 10.07 USD |
| 2018-07-31 | 2018-07-31 | 0.0225 USD (-7.98%) | 8.67 USD | 10.04 USD |
| 2018-06-29 | 2018-06-29 | 0.0244 USD (2.68%) | 8.66 USD | 10.05 USD |
| 2018-05-31 | 2018-05-31 | 0.0238 USD (-0.23%) | 8.67 USD | 10.08 USD |
| 2018-04-30 | 2018-04-30 | 0.0238 USD (3.58%) | 8.62 USD | 10.05 USD |
| 2018-03-29 | 0.0230 USD (1.23%) | 8.68 USD | 10.14 USD | |
| 2018-02-28 | 2018-02-28 | 0.0227 USD (2.41%) | 8.63 USD | 10.11 USD |
| 2018-01-31 | 2018-01-31 | 0.0222 USD (-0.36%) | 8.70 USD | 10.21 USD |
| 2017-12-29 | 2017-12-29 | 0.0223 USD (-1.12%) | 8.77 USD | 10.32 USD |
| 2017-11-30 | 2017-11-30 | 0.0225 USD (3.85%) | 8.74 USD | 10.30 USD |
| 2017-10-31 | 2017-10-31 | 0.0217 USD (-3.91%) | 8.73 USD | 10.32 USD |
| 2017-09-29 | 2017-09-29 | 0.0226 USD (-0.03%) | 8.72 USD | 10.32 USD |
| 2017-08-31 | 2017-08-31 | 0.0226 USD (-1.87%) | 8.76 USD | 10.39 USD |
| 2017-07-31 | 0.0230 USD (9.52%) | 8.67 USD | 10.31 USD | |
| 2017-06-30 | 0.0210 USD (5%) | 8.63 USD | 10.29 USD | |
| 2017-05-31 | 0.0200 USD (33.33%) | 8.63 USD | 10.31 USD | |
| 2017-04-28 | 0.0150 USD (-21.05%) | 8.56 USD | 10.25 USD | |
| 2017-03-31 | 0.0190 USD (-13.64%) | 8.49 USD | 10.18 USD | |
| 2017-02-28 | 0.0220 USD (4.76%) | 8.49 USD | 10.20 USD | |
| 2017-01-31 | 0.0210 USD | 8.43 USD | 10.14 USD | |
| 2016-12-30 | 0.0210 USD (-68.29%) | 8.39 USD | 10.12 USD | |
| 2016-12-09 | 2016-12-09 | 0.0662 USD (231.10%) | 8.39 USD | 10.12 USD |
| 2016-11-30 | 0.0200 USD (-4.76%) | 8.38 USD | 10.19 USD | |
| 2016-10-31 | 0.0210 USD | 8.57 USD | 10.44 USD | |
| 2016-09-30 | 0.0210 USD | 8.62 USD | 10.52 USD | |
| 2016-08-31 | 0.0210 USD | 8.61 USD | 10.54 USD | |
| 2016-07-29 | 0.0210 USD | 8.61 USD | 10.56 USD | |
| 2016-06-30 | 0.0210 USD (-4.55%) | 8.56 USD | 10.52 USD | |
| 2016-05-31 | 0.0220 USD | 8.41 USD | 10.35 USD | |
| 2016-04-29 | 0.0220 USD | 8.39 USD | 10.35 USD | |
| 2016-03-31 | 0.0220 USD (-4.35%) | 8.35 USD | 10.32 USD | |
| 2016-02-29 | 0.0230 USD | 8.27 USD | 10.25 USD | |
| 2016-01-29 | 0.0230 USD | 8.24 USD | 10.23 USD | |
| 2015-12-31 | 0.0230 USD (-42.97%) | 8.13 USD | 10.12 USD | |
| 2015-12-11 | 2015-12-11 | 0.0403 USD (75.35%) | 8.13 USD | 10.12 USD |
| 2015-11-30 | 0.0230 USD (4.55%) | 8.16 USD | 10.22 USD | |
| 2015-10-30 | 0.0220 USD | 8.19 USD | 10.28 USD | |
| 2015-09-30 | 0.0220 USD | 8.18 USD | 10.29 USD | |
| 2015-08-31 | 0.0220 USD (15.79%) | 8.12 USD | 10.23 USD | |
| 2015-07-31 | 0.0190 USD | 8.14 USD | 10.28 USD | |
| 2015-06-30 | 0.0190 USD | 8.07 USD | 10.21 USD | |
| 2015-05-29 | 0.0190 USD | 8.16 USD | 10.34 USD | |
| 2015-04-30 | 0.0190 USD (5.56%) | 8.19 USD | 10.40 USD | |
| 2015-03-31 | 0.0180 USD | 8.21 USD | 10.45 USD | |
| 2015-02-27 | 0.0180 USD | 8.17 USD | 10.41 USD | |
| 2015-01-30 | 0.0180 USD | 8.25 USD | 10.53 USD | |
| 2014-12-31 | 0.0180 USD (-85.82%) | 8.04 USD | 10.28 USD | |
| 2014-12-12 | 2014-12-12 | 0.1269 USD (567.95%) | 8.04 USD | 10.28 USD |
| 2014-11-28 | 0.0190 USD (5.56%) | 8.03 USD | 10.41 USD | |
| 2014-10-31 | 0.0180 USD | 7.96 USD | 10.35 USD | |
| 2014-09-30 | 0.0180 USD (5.88%) | 7.87 USD | 10.25 USD | |
| 2014-08-29 | 0.0170 USD | 7.90 USD | 10.30 USD | |
| 2014-07-31 | 0.0170 USD (6.25%) | 7.80 USD | 10.19 USD | |
| 2014-06-30 | 0.0160 USD (-5.88%) | 7.80 USD | 10.21 USD | |
| 2014-05-30 | 0.0170 USD | 7.79 USD | 10.21 USD | |
| 2014-04-30 | 0.0170 USD (6.25%) | 7.67 USD | 10.07 USD | |
| 2014-03-31 | 0.0160 USD | 7.59 USD | 9.98 USD | |
| 2014-02-28 | 0.0160 USD | 7.59 USD | 9.99 USD | |
| 2014-01-31 | 0.0160 USD (6.67%) | 7.52 USD | 9.92 USD | |
| 2013-12-31 | 0.0150 USD (60.26%) | 7.39 USD | 9.76 USD | |
| 2013-12-13 | 2013-12-13 | 0.0094 USD (-37.60%) | 7.39 USD | 9.76 USD |
| 2013-11-29 | 0.0150 USD | 7.44 USD | 9.85 USD | |
| 2013-10-31 | 0.0150 USD (7.14%) | 7.44 USD | 9.87 USD | |
| 2013-09-30 | 0.0140 USD | 7.37 USD | 9.79 USD | |
| 2013-08-30 | 0.0140 USD (7.69%) | 7.28 USD | 9.69 USD | |
| 2013-07-31 | 0.0130 USD | 7.31 USD | 9.74 USD | |
| 2013-06-28 | 0.0130 USD (8.33%) | 7.30 USD | 9.74 USD | |
| 2013-05-31 | 0.0120 USD (9.09%) | 7.45 USD | 9.95 USD | |
| 2013-04-30 | 0.0110 USD | 7.57 USD | 10.13 USD | |
| 2013-03-28 | 0.0110 USD (-8.33%) | 7.49 USD | 10.03 USD | |
| 2013-02-28 | 0.0120 USD (20%) | 7.48 USD | 10.02 USD | |
| 2013-01-31 | 0.0100 USD | 7.44 USD | 9.98 USD | |
| 2012-12-31 | 0.0100 USD (-79.56%) | 7.48 USD | 10.05 USD | |
| 2012-12-07 | 2012-12-07 | 0.0489 USD (389.30%) | 7.48 USD | 10.05 USD |
| 2012-11-30 | 0.0100 USD | 7.48 USD | 10.11 USD |
TSBIX
Price: $8.77
52 week price:
Dividend Yield: 4.44%
5-year range yield:
Forward Dividend Yield: 4.46%
Dividend Per Share: 0.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 8.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 27.32%
DGR10: 14.07%