NCPB
Nuveen Core Plus Bond
NCPB | NASDAQ
$24.11
+$0.02 (+0.07%)
Nov 2, 2026, 11:19 AM ET · Market open
Dividend Yield
5.31%
Annual Dividend
$1.29
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
1.86%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.108 | - | Nov 2, 2026 | Nov 3, 2026 |
| Oct 1, 2026 | $0.103 | Sep 30, 2026 | Oct 1, 2026 | Oct 2, 2026 |
| Sep 1, 2026 | $0.103 | Aug 31, 2026 | Sep 1, 2026 | Sep 2, 2026 |
| Aug 3, 2026 | $0.109 | Jul 31, 2026 | Aug 3, 2026 | Aug 4, 2026 |
| Jul 1, 2026 | $0.110 | Jun 30, 2026 | Jul 1, 2026 | Jul 2, 2026 |
| Jun 1, 2026 | $0.102 | May 29, 2026 | Jun 1, 2026 | Jun 2, 2026 |
| May 1, 2026 | $0.109 | Apr 30, 2026 | May 1, 2026 | May 4, 2026 |
| Apr 1, 2026 | $0.104 | Mar 31, 2026 | Apr 1, 2026 | Apr 2, 2026 |
| Mar 2, 2026 | $0.095 | Feb 27, 2026 | Mar 2, 2026 | Mar 3, 2026 |
| Feb 2, 2026 | $0.101 | Jan 30, 2026 | Feb 2, 2026 | Feb 3, 2026 |
| Dec 18, 2025 | $0.136 | Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 |
| Dec 1, 2025 | $0.105 | Nov 28, 2025 | Dec 1, 2025 | Dec 2, 2025 |
| Nov 3, 2025 | $0.104 | Oct 31, 2025 | Nov 3, 2025 | Nov 4, 2025 |
| Oct 1, 2025 | $0.125 | Sep 30, 2025 | Oct 1, 2025 | Oct 2, 2025 |
| Sep 2, 2025 | $0.109 | Aug 29, 2025 | Sep 2, 2025 | Sep 3, 2025 |
| Aug 1, 2025 | $0.113 | Jul 31, 2025 | Aug 1, 2025 | Aug 4, 2025 |
| Jul 1, 2025 | $0.094 | Jun 30, 2025 | Jul 1, 2025 | Jul 2, 2025 |
| Jun 2, 2025 | $0.108 | May 30, 2025 | Jun 2, 2025 | Jun 3, 2025 |
| May 1, 2025 | $0.102 | Apr 30, 2025 | May 1, 2025 | May 2, 2025 |
| Apr 1, 2025 | $0.115 | Mar 31, 2025 | Apr 1, 2025 | Apr 2, 2025 |
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