Nuveen Equity Index Fund I Class (TEIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.94
-0.05 (-0.12%)
Dec 19, 2024, 4:00 PM EST

TEIHX Dividend Information

TEIHX has an annual dividend of $0.62 per share, with a yield of 1.51%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
1.51%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
33.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$0.61962Dec 5, 2024Dec 9, 2024
Dec 8, 2023$0.46472Dec 7, 2023Dec 8, 2023
Dec 9, 2022$0.45953Dec 8, 2022Dec 9, 2022
Dec 10, 2021$0.69076Dec 9, 2021Dec 10, 2021
Dec 11, 2020$0.3489Dec 10, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts