Nuveen Equity Index Fund I Class (TEIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.11
+0.27 (0.62%)
Jul 17, 2025, 4:00 PM EDT
TEIHX Dividend Information
TEIHX has an annual dividend of $0.62 per share, with a yield of 1.40%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
1.40%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
26.98%
Dividend Growth(1Y)
33.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.61962 | Dec 9, 2024 |
| Dec 8, 2023 | $0.46472 | Dec 8, 2023 |
| Dec 9, 2022 | $0.45953 | Dec 9, 2022 |
| Dec 10, 2021 | $0.69076 | Dec 10, 2021 |
| Dec 11, 2020 | $0.3489 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.