Nuveen Equity Index I (TEIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.89
-1.64 (-3.38%)
At close: Dec 12, 2025
TEIHX Dividend Information
TEIHX has an annual dividend of $1.11 per share, with a yield of 2.37%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.37%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
48.35%
Dividend Growth(1Y)
79.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.11048 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.