NSBFX Dividend History NMFQS:NSBFX
Large Blend | Nuveen
$64.68
↑
$0.03 (0.05%)
Last Updated: Mar 20, 2026
NSBFX fund offers investors an annual dividend of $0.75 per share, representing a current yield of 1.13%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
NSBFX Dividend Overview
Current Yield
1.13%
Average
Annual Distribution
$0.75
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
-2.59%
Year over Year
Recent Payment
$0.1910
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.1910 | - | - | Quarterly |
| 2024-09-30 | $0.1810 | 2024-09-27 | 2024-10-01 | Quarterly |
| 2024-06-28 | $0.2000 | 2024-06-27 | 2024-07-01 | Quarterly |
| 2024-03-28 | $0.1810 | 2024-03-27 | 2024-04-01 | Quarterly |
| 2023-12-28 | $0.2060 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-09-29 | $0.1910 | 2023-09-28 | 2023-10-02 | Quarterly |
| 2023-06-30 | $0.1910 | 2023-06-29 | 2023-07-03 | Quarterly |
| 2023-03-31 | $0.1850 | 2023-03-30 | 2023-04-03 | Quarterly |
| 2022-12-29 | $0.2070 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-09-30 | $0.1890 | 2022-09-29 | 2022-10-03 | Quarterly |
| 2022-06-30 | $0.1670 | 2022-06-29 | 2022-07-01 | Quarterly |
| 2022-03-31 | $0.1760 | 2022-03-30 | 2022-04-01 | Quarterly |
| 2021-12-30 | $0.1410 | 2021-12-29 | 2021-12-31 | Quarterly |
| 2021-11-09 | $0.0630 | 2021-11-08 | 2021-11-10 | Quarterly |
| 2021-09-30 | $0.2020 | 2021-09-29 | 2021-10-01 | Quarterly |
| 2021-06-30 | $0.1860 | 2021-06-29 | 2021-07-01 | Quarterly |
| 2021-03-31 | $0.2020 | 2021-03-30 | 2021-04-01 | Quarterly |
| 2020-12-30 | $0.1620 | 2020-12-29 | 2020-12-31 | Quarterly |
| 2020-09-30 | $0.1880 | 2020-09-29 | 2020-10-01 | Quarterly |
| 2020-06-30 | $0.1690 | 2020-06-29 | 2020-07-01 | Quarterly |
| 2020-03-31 | $0.1910 | 2020-03-30 | 2020-04-01 | Quarterly |
| 2019-12-30 | $0.2520 | 2019-12-27 | 2019-12-31 | Quarterly |
| 2019-09-30 | $0.2040 | 2019-09-27 | 2019-10-01 | Quarterly |
| 2019-06-28 | $0.1830 | 2019-06-27 | 2019-07-01 | Quarterly |
| 2019-03-29 | $0.1810 | 2019-03-28 | 2019-04-01 | Quarterly |
| 2018-12-28 | $0.1370 | 2018-12-27 | 2018-12-31 | Quarterly |
| 2018-09-28 | $0.1820 | 2018-09-27 | 2018-10-01 | Quarterly |
| 2018-08-22 | $0.1050 | 2018-08-21 | 2018-08-23 | Other |
| 2018-06-29 | $0.1880 | 2018-06-28 | 2018-07-02 | Quarterly |
| 2018-03-29 | $0.1570 | 2018-03-28 | 2018-04-02 | Quarterly |
| 2017-12-28 | $0.1500 | 2017-12-27 | 2017-12-29 | Quarterly |
| 2017-09-29 | $0.1770 | 2017-09-28 | 2017-10-02 | Quarterly |
| 2017-06-30 | $0.1570 | 2017-06-29 | 2017-07-03 | Quarterly |
| 2017-03-31 | $0.1700 | 2017-03-30 | 2017-04-03 | Quarterly |
| 2016-12-29 | $0.1700 | 2016-12-28 | 2016-12-30 | Quarterly |
| 2016-09-30 | $0.1620 | 2016-09-29 | 2016-10-03 | Quarterly |
| 2016-06-30 | $0.1410 | 2016-06-29 | 2016-07-01 | Quarterly |
| 2016-03-31 | $0.1600 | 2016-03-30 | 2016-04-01 | Quarterly |
| 2015-12-30 | $0.1640 | 2015-12-29 | 2015-12-31 | Quarterly |
| 2015-09-30 | $0.1540 | 2015-09-29 | 2015-10-01 | Quarterly |
| 2015-06-30 | $0.1530 | 2015-06-29 | 2015-07-01 | Quarterly |
| 2015-03-31 | $0.1500 | 2015-03-30 | 2015-04-01 | Quarterly |
| 2014-12-30 | $0.1420 | 2014-12-29 | 2014-12-31 | Quarterly |
| 2014-09-30 | $0.1480 | 2014-09-29 | 2014-10-01 | Quarterly |
| 2014-06-30 | $0.1570 | 2014-06-27 | 2014-07-01 | Quarterly |
| 2014-03-31 | $0.1520 | 2014-03-28 | 2014-04-01 | Quarterly |
| 2013-12-30 | $0.1540 | 2013-12-27 | 2013-12-31 | Quarterly |
| 2013-09-30 | $0.1460 | 2013-09-27 | 2013-10-01 | Quarterly |
| 2013-06-28 | $0.1420 | 2013-06-27 | 2013-07-01 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.