Nuveen Large Cap Value Index Fund I Class (THCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.72
+0.40 (1.58%)
May 2, 2025, 4:00 PM EDT
THCVX Dividend Information
THCVX has an annual dividend of $0.75 per share, with a yield of 2.91%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
2.91%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 6, 2024
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 |
* Dividend amounts are adjusted for stock splits when applicable.