Nuveen Large Cap Value Index Fund I Class (THCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.27
+0.03 (0.11%)
Jun 2, 2025, 12:46 PM EDT

THCVX Dividend Information

Dividend Yield
2.84%
Annual Dividend
$0.75
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-33.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$0.74727Dec 5, 2024Dec 9, 2024
Dec 8, 2023$1.11633Dec 7, 2023Dec 8, 2023
Dec 9, 2022$0.90452Dec 8, 2022Dec 9, 2022
Dec 10, 2021$0.87937Dec 9, 2021Dec 10, 2021
Dec 11, 2020$0.42953Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts