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TBII

Nuveen Bond Index Fund R6 Class

TBIIX • NMFQS
$9.39+$0.01  (0.11%)
Dividends
Div. yield, TTM
4.1%
Annual payout, TTM
$0.39
Next ex. div date
October 30, 26
Div.growth, 5y
9.92%
Dividend growth streak
4 y
About the company
Ticker
TBIIX
ISIN
US87245M8486
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Nuveen Bond Index Fund R6 Class (TBIIX) expense ratio?

The Nuveen Bond Index Fund R6 Class funds expense ratio is 0.07%.

What is Nuveen Bond Index Fund R6 Class (TBIIX) current stock price?

As of the latest data, Nuveen Bond Index Fund R6 Class stock price is $9.39, with a previous close of $9.38. Nuveen Bond Index Fund R6 Class gained $0.01 in the last trading session, representing a 0.11% increase.

Does Nuveen Bond Index Fund R6 Class (TBIIX) pay dividends?

Yes. Nuveen Bond Index Fund R6 Class pays monthly dividends with an annualized yield of 4.1% and an estimated annual payout of $0.39 per share.

When is the next ex-dividend date for Nuveen Bond Index Fund R6 Class (TBIIX)?

The next ex-dividend date is scheduled for October 30, 2026.