Price Alert

Nuveen Core Plus Bond (NCPB)

NASDAQ: NCPB · Real-Time Price · USD

25.16

0.00 (0.00%)

At close: Aug 29, 2025, 3:59 PM

Dividends

NCPB has a dividend yield of 5.37% and paid $1.45 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

5.37%

Annual Dividend

1.45

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

43.03%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.108	n/a	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
Mar 3, 2025	$0.100	Feb 28, 2025	Mar 3, 2025	Mar 4, 2025
Feb 3, 2025	$0.105	Jan 31, 2025	Feb 3, 2025	Feb 4, 2025
Dec 31, 2024	$0.019	Dec 30, 2024	Dec 31, 2024	Jan 6, 2025
Dec 18, 2024	$0.168	Dec 17, 2024	Dec 18, 2024	Dec 19, 2024
Dec 2, 2024	$0.099	Nov 29, 2024	Dec 2, 2024	Dec 3, 2024
Nov 1, 2024	$0.113	Oct 31, 2024	Nov 1, 2024	Nov 4, 2024
Oct 1, 2024	$0.107	Sep 30, 2024	Oct 1, 2024	Oct 2, 2024
Sep 3, 2024	$0.100	Aug 30, 2024	Sep 3, 2024	Sep 4, 2024
Aug 1, 2024	$0.108	Jul 31, 2024	Aug 1, 2024	Aug 2, 2024
Jul 1, 2024	$0.086	Jun 28, 2024	Jul 1, 2024	Jul 2, 2024
Jun 3, 2024	$0.118	n/a	Jun 3, 2024	Jun 4, 2024
May 1, 2024	$0.108	Apr 30, 2024	May 2, 2024	May 3, 2024
Apr 1, 2024	$0.073	Mar 28, 2024	Apr 2, 2024	Apr 3, 2024

* Dividend amounts are adjusted for stock splits when applicable.