Nuveen Core Bond Fund A (TIORX)
9.45
+0.02
(+0.21%)
USD |
Dec 16 2025
TIORX Dividend Yield: 4.00% for Dec. 15, 2025
Dividend Yield Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Dividend Yield Definition
Dividend yield is a financial metric that measures the income from dividends relative to the value of an investment. It shows how much a company, fund, or portfolio has paid out in dividends each year relative to its price, NAV (Net Asset Value) or level (for portfolios). Dividend yield is available for the following security types on YCharts: stocks, mutual funds, ETFs, Closed End Funds (CEFs), and portfolios.
Dividend Yield Range, Past 5 Years
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Dividend Yield Benchmarks
| Nuveen Core Plus Bond Fund A | 4.22% |
| Optimum Fixed Income Fund A | 3.43% |
| American Century Core Plus Fund A | 4.49% |
| Goldman Sachs Bond Fund A | 3.96% |
| Transamerica Bond A | 4.07% |
Dividend Yield Related Metrics
| Distribution Yield | 4.00% |
Dividend Yield Excel Add-In Codes
| Metric Code: dividend_yield |
| Latest Data Point: =YCP("M:TIORX", "dividend_yield") |
| Last 5 Data Points: =YCS("M:TIORX", "dividend_yield", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |