Nuveen Large Cap Responsible Equity Fund I Class (TICHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.05
+0.04 (0.14%)
At close: Jan 12, 2026
TICHX Dividend Information
TICHX has an annual dividend of $2.20 per share, with a yield of 7.57%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
7.57%
Annual Dividend
$2.20
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
44.12%
Dividend Growth(1Y)
-49.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.19707 | Dec 15, 2025 |
| Dec 6, 2024 | $4.36851 | Dec 9, 2024 |
| Dec 8, 2023 | $1.42934 | Dec 8, 2023 |
| Dec 9, 2022 | $1.08886 | Dec 9, 2022 |
| Dec 10, 2021 | $2.66131 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.