NCPB Dividends
Nuveen Core Plus Bond
1W: -0.8%
1M: -2.9%
3M: -4.7%
YTD: -5.2%
1Y: -4.9%
$23.72
-0.01 (-0.06%)
Weekly Expected Move ±0.6%
$23
$24
$24
$24
$24
Overview
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Dark Pool
Short Interest
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Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (32 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.1033 | $0.1033 | 496.63% | Monthly |
| 2026-09-01 | $0.1033 | $0.1033 | 533.44% | Monthly |
| 2026-08-03 | $0.1089 | $0.1089 | 533.55% | Monthly |
| 2026-07-01 | $0.1100 | $0.1100 | 528.04% | Monthly |
| 2026-06-01 | $0.1022 | $0.1022 | 521.02% | Monthly |
| 2026-05-01 | $0.1086 | $0.1086 | 522.09% | Monthly |
| 2026-04-01 | $0.1044 | $0.1044 | 519.91% | Monthly |
| 2026-03-02 | $0.0953 | $0.0953 | 513.61% | Monthly |
| 2026-02-02 | $0.1008 | $0.1008 | 519.62% | Monthly |
| 2025-12-18 | $0.1363 | $0.1363 | 520.96% | Monthly |
| 2025-12-01 | $0.1046 | $0.1046 | 539.83% | Monthly |
| 2025-11-03 | $0.1041 | $0.1041 | 538.29% | Monthly |
| 2025-10-01 | $0.1251 | $0.1251 | 496.92% | Monthly |
| 2025-09-02 | $0.1085 | $0.1085 | 541.41% | Monthly |
| 2025-08-01 | $0.1128 | $0.1128 | 537.27% | Monthly |
| 2025-07-01 | $0.0936 | $0.0936 | 535.29% | Monthly |
| 2025-06-02 | $0.1080 | $0.1080 | 540.15% | Monthly |
| 2025-05-01 | $0.1016 | $0.1016 | 541.11% | Monthly |
| 2025-04-01 | $0.1154 | $0.1154 | 537.97% | Monthly |
| 2025-03-03 | $0.1002 | $0.1002 | 518.04% | Monthly |
| 2025-02-03 | $0.1047 | $0.1047 | 486.41% | Monthly |
| 2024-12-31 | $0.0195 | $0.0195 | 445.99% | Monthly |
| 2024-12-18 | $0.1682 | $0.1682 | 436.68% | Monthly |
| 2024-12-02 | $0.0991 | $0.0991 | 360.37% | Monthly |
| 2024-11-01 | $0.1129 | $0.1129 | 325.40% | Quarterly |
| 2024-10-01 | $0.1074 | $0.1074 | 271.32% | Monthly |
| 2024-09-03 | $0.1003 | $0.1003 | 231.95% | Monthly |
| 2024-08-01 | $0.1084 | $0.1084 | 195.10% | Monthly |
| 2024-07-01 | $0.0863 | $0.0863 | 156.19% | Monthly |
| 2024-06-03 | $0.1185 | $0.1185 | 120.62% | Monthly |
| 2024-05-01 | $0.1078 | $0.1078 | 73.97% | Monthly |
| 2024-04-01 | $0.0732 | $0.0732 | 29.37% | Monthly |