Nuveen International Equity Index Fund I Class (TCIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.25
-0.18 (-0.59%)
Feb 23, 2026, 9:30 AM EST
TCIHX Dividend Information
TCIHX has an annual dividend of $1.05 per share, with a yield of 3.44%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
3.44%
Annual Dividend
$1.05
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
58.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.04779 | Dec 15, 2025 |
| Dec 6, 2024 | $0.66265 | Dec 9, 2024 |
| Dec 8, 2023 | $0.64696 | Dec 8, 2023 |
| Dec 9, 2022 | $0.51524 | Dec 9, 2022 |
| Dec 10, 2021 | $0.66589 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.