Nuveen Equity Index Fund R6 Class (TIEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.77
-0.03 (-0.06%)
At close: Feb 11, 2026
TIEIX Dividend Information
TIEIX has an annual dividend of $1.12 per share, with a yield of 2.34%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.34%
Annual Dividend
$1.12
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
67.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.12152 | Dec 15, 2025 |
| Dec 6, 2024 | $0.66905 | Dec 9, 2024 |
| Dec 8, 2023 | $0.49543 | Dec 8, 2023 |
| Dec 9, 2022 | $0.49711 | Dec 9, 2022 |
| Dec 10, 2021 | $0.71243 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.