Nuveen Core Equity Fund A Class (TIIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.54
-0.01 (-0.03%)
At close: Dec 26, 2025
TIIRX Dividend Information
TIIRX has an annual dividend of $2.04 per share, with a yield of 6.68%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
6.68%
Annual Dividend
$2.04
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
20.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.99369 | Dec 15, 2025 |
| Sep 26, 2025 | $0.01852 | Sep 29, 2025 |
| Jun 27, 2025 | $0.01467 | Jun 30, 2025 |
| Mar 28, 2025 | $0.01473 | Mar 31, 2025 |
| Dec 6, 2024 | $1.62185 | Dec 9, 2024 |
| Sep 20, 2024 | $0.02506 | Sep 23, 2024 |
| Jun 21, 2024 | $0.02292 | Jun 21, 2024 |
| Mar 22, 2024 | $0.02223 | Mar 22, 2024 |
| Dec 8, 2023 | $3.03069 | Dec 8, 2023 |
| Sep 22, 2023 | $0.02679 | Sep 22, 2023 |
| Jun 16, 2023 | $0.01891 | Jun 16, 2023 |
| Mar 17, 2023 | $0.02314 | Mar 17, 2023 |
| Dec 9, 2022 | $1.04761 | Dec 9, 2022 |
| Sep 23, 2022 | $0.0238 | Sep 23, 2022 |
| Jun 17, 2022 | $0.02193 | Jun 17, 2022 |
| Mar 18, 2022 | $0.02704 | Mar 18, 2022 |
| Dec 10, 2021 | $3.3002 | Dec 10, 2021 |
| Sep 17, 2021 | $0.01518 | Sep 17, 2021 |
| Jun 18, 2021 | $0.00727 | Jun 18, 2021 |
| Mar 19, 2021 | $0.01371 | Mar 19, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.