Nuveen Large Cap Value Index Fund I Class (THCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.73
+0.15 (0.52%)
At close: Apr 1, 2026
THCVX Dividend Information
THCVX has an annual dividend of $1.65 per share, with a yield of 5.76%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
5.76%
Annual Dividend
$1.65
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
10,575.60%
Dividend Growth(1Y)
120.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.64641 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.