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(1Y)
-33.06%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 6, 2024 | $0.74727 | Dec 9, 2024 |
Dec 8, 2023 | $1.11633 | Dec 8, 2023 |
Dec 9, 2022 | $0.90452 | Dec 9, 2022 |
Dec 10, 2021 | $0.87937 | Dec 10, 2021 |
Dec 11, 2020 | $0.42953 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.