Nuveen Core Impact Bond Fund Premier (TSBPX) Dividends

Last dividend for Nuveen Core Impact Bond Fund Premier (TSBPX) as of June 5, 2026 is 0.03 USD. The forward dividend yield for TSBPX as of June 5, 2026 is 4.24%. Average dividend growth rate for stock Nuveen Core Impact Bond Fund Premier (TSBPX) for past three years is 30.00%.

Dividend history for stock TSBPX (Nuveen Core Impact Bond Fund Premier) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Nuveen Core Impact Bond Fund Premier Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-04-30 2026-05-01 0.0317 USD (1.00%) 9.01 USD 9.01 USD
2026-03-31 2026-04-01 0.0314 USD (4.02%) 9.03 USD 9.03 USD
2026-02-27 2026-03-02 0.0302 USD (-3.68%) 9.22 USD 9.22 USD
2026-01-30 2026-02-02 0.0314 USD (-3.00%) 9.12 USD 9.12 USD
2025-12-31 2025-12-31 0.0323 USD (3.00%) 9.14 USD 9.14 USD
2025-11-28 2025-12-01 0.0314 USD (-2.32%) 9.17 USD 9.17 USD
2025-10-31 2025-11-03 0.0321 USD (0.89%) 9.15 USD 9.15 USD
2025-09-30 2025-10-01 0.0318 USD (-0.42%) 9.11 USD 9.11 USD
2025-08-29 2025-09-02 0.0320 USD (4.82%) 9.06 USD 9.06 USD
2025-07-31 2025-08-01 0.0305 USD (-4.33%) 8.97 USD 8.97 USD
2025-06-30 2025-07-01 0.0319 USD (0.92%) 9.01 USD 9.01 USD
2025-05-30 2025-06-02 0.0316 USD (4.98%) 8.88 USD 8.88 USD
2025-04-30 2025-05-01 0.0301 USD (-5.64%) 8.98 USD 8.98 USD
2025-03-31 2025-04-01 0.0319 USD (4.59%) 8.99 USD 8.99 USD
2025-03-03 2025-03-03 0.0305 USD (-1.61%) 8.77 USD 8.99 USD
2025-02-28 0.0310 USD (-3.13%) 9.00 USD 9.00 USD
2025-02-03 2025-02-03 0.0320 USD 8.76 USD 9.04 USD
2025-01-31 0.0320 USD 8.88 USD 8.88 USD
2024-12-31 0.0320 USD (0.31%) 8.86 USD 8.86 USD
2024-12-30 2024-12-31 0.0319 USD (3.91%) 8.55 USD 8.85 USD
2024-11-29 2024-12-02 0.0307 USD (-2.23%) 9.03 USD 9.03 USD
2024-10-31 2024-11-01 0.0314 USD (-1.57%) 8.97 USD 8.97 USD
2024-09-30 2024-09-30 0.0319 USD (2.57%) 9.21 USD 9.21 USD
2024-08-30 2024-08-30 0.0311 USD (2.64%) 9.14 USD 9.14 USD
2024-07-31 2024-07-31 0.0303 USD (-2.88%) 9.02 USD 9.02 USD
2024-06-28 2024-06-28 0.0312 USD (1.96%) 8.85 USD 8.85 USD
2024-05-31 2024-05-31 0.0306 USD (-4.67%) 8.79 USD 8.79 USD
2024-04-30 2024-04-30 0.0321 USD (7%) 8.71 USD 8.71 USD
2024-03-28 2024-03-28 0.0300 USD (-0.66%) 8.92 USD 8.92 USD
2024-03-27 2024-03-28 0.0302 USD (1.68%) 8.35 USD 8.92 USD
2024-02-29 2024-02-29 0.0297 USD (1.71%) 8.86 USD 8.86 USD
2024-01-31 2024-01-31 0.0292 USD (-1.35%) 8.96 USD 8.96 USD
2023-12-29 2023-12-29 0.0296 USD (3.50%) 9.02 USD 9.02 USD
2023-11-30 2023-11-30 0.0286 USD (-6.23%) 8.75 USD 8.75 USD
2023-10-31 2023-10-31 0.0305 USD (9.32%) 8.37 USD 8.37 USD
2023-09-29 2023-09-29 0.0279 USD (-0.36%) 8.55 USD 8.55 USD
2023-08-31 2023-08-31 0.0280 USD (4.48%) 8.78 USD 8.78 USD
2023-07-31 2023-07-31 0.0268 USD (3.47%) 8.87 USD 8.87 USD
2023-06-30 2023-06-30 0.0259 USD (-3.36%) 8.87 USD 8.87 USD
2023-05-31 2023-05-31 0.0268 USD (3.47%) 8.95 USD 8.95 USD
2023-04-28 2023-04-28 0.0259 USD (2.37%) 9.07 USD 9.07 USD
2023-03-31 2023-03-31 0.0253 USD (0.80%) 9.05 USD 9.05 USD
2023-02-28 2023-02-28 0.0251 USD (3.29%) 8.88 USD 8.90 USD
2023-01-31 2023-01-31 0.0243 USD (2.53%) 9.08 USD 9.13 USD
2022-12-31 2022-12-31 0.0237 USD 8.76 USD 8.83 USD
2022-12-30 2022-12-30 0.0237 USD (-1.25%) 8.76 USD 8.83 USD
2022-11-30 2022-11-30 0.0240 USD (7.14%) 8.81 USD 8.91 USD
2022-10-31 2022-10-31 0.0224 USD (3.23%) 8.51 USD 8.63 USD
2022-09-30 2022-09-30 0.0217 USD (-0.91%) 8.66 USD 8.80 USD
2022-08-31 2022-08-31 0.0219 USD (6.83%) 9.05 USD 9.22 USD
2022-07-29 2022-07-29 0.0205 USD (5.56%) 9.28 USD 9.48 USD
2022-06-30 2022-06-30 0.0194 USD (4.26%) 9.07 USD 9.28 USD
2022-05-31 2022-05-31 0.0186 USD (10.28%) 9.24 USD 9.48 USD
2022-04-29 2022-04-29 0.0169 USD (9.50%) 9.22 USD 9.48 USD
2022-03-31 2022-03-31 0.0154 USD (4.51%) 9.60 USD 9.88 USD
2022-02-28 2022-02-28 0.0148 USD (1.53%) 9.86 USD 10.17 USD
2022-01-31 2022-01-31 0.0145 USD (-2.37%) 9.99 USD 10.32 USD
2021-12-31 2021-12-31 0.0149 USD (830.71%) 10.21 USD 10.56 USD
2021-12-10 2021-12-10 0.0016 USD (-88.30%) 10.21 USD 10.56 USD
2021-11-30 2021-11-30 0.0137 USD (5.79%) 10.24 USD 10.60 USD
2021-10-29 2021-10-29 0.0129 USD (2.59%) 10.22 USD 10.60 USD
2021-09-30 2021-09-30 0.0126 USD (-1.09%) 10.23 USD 10.62 USD
2021-08-31 2021-08-31 0.0127 USD (-8.61%) 10.32 USD 10.73 USD
2021-07-30 2021-07-30 0.0139 USD (8.86%) 10.34 USD 10.76 USD
2021-06-30 2021-06-30 0.0128 USD (0.02%) 10.22 USD 10.65 USD
2021-05-28 2021-05-28 0.0128 USD (-6.36%) 10.14 USD 10.58 USD
2021-04-30 2021-04-30 0.0137 USD (10.48%) 10.11 USD 10.56 USD
2021-03-31 2021-03-31 0.0124 USD (-3.57%) 10.02 USD 10.48 USD
2021-02-26 2021-02-26 0.0128 USD (-3.96%) 10.14 USD 10.62 USD
2021-01-29 2021-01-29 0.0134 USD (-95.20%) 10.28 USD 10.78 USD
2020-12-31 2020-12-31 0.2785 USD (5.11%) 10.32 USD 10.84 USD
2020-12-11 2020-12-11 0.2650 USD (1664.46%) 10.33 USD 10.84 USD
2020-11-30 2020-11-30 0.0150 USD (-0.18%) 10.29 USD 11.08 USD
2020-10-30 2020-10-30 0.0150 USD (-0.29%) 10.14 USD 10.94 USD
2020-09-30 2020-09-30 0.0151 USD (-9.96%) 10.19 USD 11.00 USD
2020-08-31 2020-08-31 0.0168 USD (-2.98%) 10.19 USD 11.02 USD
2020-07-31 2020-07-31 0.0173 USD (1.25%) 10.24 USD 11.09 USD
2020-06-30 2020-06-30 0.0171 USD (-15.55%) 10.04 USD 10.89 USD
2020-05-29 2020-05-29 0.0202 USD (-3.37%) 9.91 USD 10.77 USD
2020-04-30 2020-04-30 0.0209 USD (2.20%) 9.82 USD 10.69 USD
2020-03-31 2020-03-31 0.0205 USD (-5.36%) 9.55 USD 10.42 USD
2020-02-28 2020-02-28 0.0216 USD (-0.78%) 9.98 USD 10.91 USD
2020-01-31 2020-01-31 0.0218 USD (-3.26%) 9.84 USD 10.78 USD
2019-12-31 2019-12-31 0.0225 USD (-69.59%) 9.63 USD 10.57 USD
2019-12-06 2019-12-06 0.0740 USD (218.92%) 9.63 USD 10.57 USD
2019-11-29 2019-11-29 0.0232 USD (3.01%) 9.64 USD 10.68 USD
2019-10-31 2019-10-31 0.0225 USD (-10.01%) 9.65 USD 10.71 USD
2019-09-30 2019-09-30 0.0250 USD (17.33%) 9.63 USD 10.71 USD
2019-08-30 2019-08-30 0.0213 USD (19.55%) 9.68 USD 10.79 USD
2019-07-31 2019-07-31 0.0179 USD (-23.86%) 9.45 USD 10.55 USD
2019-06-28 2019-06-28 0.0234 USD (3.46%) 9.40 USD 10.52 USD
2019-05-31 2019-05-31 0.0227 USD (-7.19%) 9.29 USD 10.42 USD
2019-04-30 2019-04-30 0.0244 USD (-7.92%) 9.14 USD 10.27 USD
2019-03-29 2019-03-29 0.0265 USD (8.53%) 9.13 USD 10.29 USD
2019-02-28 2019-02-28 0.0244 USD (-0.86%) 8.96 USD 10.12 USD
2019-01-31 2019-01-31 0.0246 USD (-1.27%) 8.95 USD 10.13 USD
2018-12-31 2018-12-31 0.0250 USD (6.51%) 8.87 USD 10.07 USD
2018-11-30 2018-11-30 0.0234 USD (-1.09%) 8.72 USD 9.92 USD
2018-10-31 2018-10-31 0.0237 USD (-1.26%) 8.69 USD 9.91 USD
2018-09-28 0.0240 USD (3151.90%) 8.74 USD 9.99 USD
2018-08-31 2018-08-31 0.0007 USD (-96.52%) 8.80 USD 10.08 USD
2018-07-31 2018-07-31 0.0212 USD (-7.90%) 8.74 USD 10.04 USD
2018-06-29 2018-06-29 0.0230 USD (2.97%) 8.74 USD 10.06 USD
2018-05-31 2018-05-31 0.0224 USD (-0.83%) 8.75 USD 10.09 USD
2018-04-30 2018-04-30 0.0226 USD (4.89%) 8.69 USD 10.05 USD
2018-03-30 2018-03-29 0.0215 USD (-2.27%) 8.36 USD 10.15 USD
2018-03-29 0.0220 USD (2.01%) 8.76 USD 10.15 USD
2018-02-28 2018-02-28 0.0216 USD (3.25%) 8.70 USD 10.11 USD
2018-01-31 2018-01-31 0.0209 USD (-0.37%) 8.77 USD 10.21 USD
2017-12-29 2017-12-29 0.0210 USD (-1.16%) 8.86 USD 10.33 USD
2017-11-30 2017-11-30 0.0212 USD (4.11%) 8.82 USD 10.31 USD
2017-10-31 2017-10-31 0.0204 USD (-4.42%) 8.82 USD 10.33 USD
2017-09-29 2017-09-29 0.0213 USD (0.24%) 8.80 USD 10.33 USD
2017-08-31 2017-08-31 0.0213 USD (-3.35%) 8.84 USD 10.39 USD
2017-07-31 0.0220 USD (10%) 8.75 USD 10.31 USD
2017-06-30 0.0200 USD (5.26%) 8.71 USD 10.29 USD
2017-05-31 0.0190 USD (35.71%) 8.71 USD 10.31 USD
2017-04-28 0.0140 USD (-22.22%) 8.65 USD 10.25 USD
2017-03-31 0.0180 USD (-10%) 8.59 USD 10.19 USD
2017-02-28 0.0200 USD (5.26%) 8.58 USD 10.20 USD
2017-01-31 0.0190 USD 8.51 USD 10.14 USD
2016-12-30 0.0190 USD (-71.31%) 8.48 USD 10.12 USD
2016-12-09 2016-12-09 0.0662 USD (248.53%) 8.48 USD 10.12 USD
2016-11-30 0.0190 USD (-5%) 8.47 USD 10.19 USD
2016-10-31 0.0200 USD 8.66 USD 10.44 USD
2016-09-30 0.0200 USD 8.71 USD 10.52 USD
2016-08-31 0.0200 USD 8.71 USD 10.54 USD
2016-07-29 0.0200 USD 8.71 USD 10.56 USD
2016-06-30 0.0200 USD 8.66 USD 10.52 USD
2016-05-31 0.0200 USD (-4.76%) 8.50 USD 10.35 USD
2016-04-29 0.0210 USD 8.49 USD 10.35 USD
2016-03-31 0.0210 USD (-4.55%) 8.44 USD 10.31 USD
2016-02-29 0.0220 USD (4.76%) 8.37 USD 10.25 USD
2016-01-29 0.0210 USD 8.34 USD 10.23 USD
2015-12-31 0.0210 USD (-47.93%) 8.23 USD 10.12 USD
2015-12-11 2015-12-11 0.0403 USD (92.05%) 8.23 USD 10.12 USD
2015-11-30 0.0210 USD (5%) 8.26 USD 10.22 USD
2015-10-30 0.0200 USD (-4.76%) 8.29 USD 10.28 USD
2015-09-30 0.0210 USD 8.28 USD 10.29 USD
2015-08-31 0.0210 USD (16.67%) 8.22 USD 10.23 USD
2015-07-31 0.0180 USD 8.24 USD 10.28 USD
2015-06-30 0.0180 USD (5.88%) 8.17 USD 10.21 USD
2015-05-29 0.0170 USD (-5.56%) 8.26 USD 10.34 USD
2015-04-30 0.0180 USD (5.88%) 8.29 USD 10.40 USD
2015-03-31 0.0170 USD 8.32 USD 10.45 USD
2015-02-27 0.0170 USD 8.28 USD 10.41 USD
2015-01-30 0.0170 USD 8.36 USD 10.53 USD
2014-12-31 0.0170 USD (-86.60%) 8.15 USD 10.28 USD
2014-12-12 2014-12-12 0.1269 USD (646.53%) 8.15 USD 10.28 USD
2014-11-28 0.0170 USD 8.13 USD 10.41 USD
2014-10-31 0.0170 USD 8.07 USD 10.35 USD
2014-09-30 0.0170 USD (13.33%) 7.98 USD 10.25 USD
2014-08-29 0.0150 USD 8.01 USD 10.30 USD
2014-07-31 0.0150 USD 7.91 USD 10.19 USD
2014-06-30 0.0150 USD 7.92 USD 10.21 USD
2014-05-30 0.0150 USD (-6.25%) 7.90 USD 10.21 USD
2014-04-30 0.0160 USD (6.67%) 7.78 USD 10.07 USD
2014-03-31 0.0150 USD 7.70 USD 9.98 USD
2014-02-28 0.0150 USD 7.70 USD 9.99 USD
2014-01-31 0.0150 USD (7.14%) 7.63 USD 9.92 USD
2013-12-31 0.0140 USD (49.57%) 7.50 USD 9.76 USD
2013-12-13 2013-12-13 0.0094 USD (-33.14%) 7.50 USD 9.76 USD
2013-11-29 0.0140 USD (7.69%) 7.55 USD 9.85 USD
2013-10-31 0.0130 USD 7.55 USD 9.87 USD
2013-09-30 0.0130 USD (8.33%) 7.48 USD 9.79 USD
2013-08-30 0.0120 USD 7.40 USD 9.69 USD
2013-07-31 0.0120 USD 7.43 USD 9.74 USD
2013-06-28 0.0120 USD (20%) 7.42 USD 9.74 USD
2013-05-31 0.0100 USD 7.57 USD 9.95 USD
2013-04-30 0.0100 USD (11.11%) 7.70 USD 10.13 USD
2013-03-28 0.0090 USD (-10%) 7.61 USD 10.03 USD
2013-02-28 0.0100 USD (11.11%) 7.60 USD 10.02 USD
2013-01-31 0.0090 USD 7.56 USD 9.98 USD
2012-12-31 0.0090 USD (-81.61%) 7.61 USD 10.05 USD
2012-12-07 2012-12-07 0.0489 USD (443.67%) 7.61 USD 10.05 USD
2012-11-30 0.0090 USD 7.61 USD 10.11 USD

TSBPX

Price: $9

52 week price:
8.81
9.23

Dividend Yield: 4.20%

5-year range yield:
0.17%
4.20%

Forward Dividend Yield: 4.24%

Dividend Per Share: 0.38 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 7.4 billion

Average Dividend Frequency: 11

Years Paying Dividends: 15

DGR3: 30.00%

DGR5: 30.00%

DGR10: 16.99%

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