Nuveen Core Equity Fund A Class (TIIRX)

TIIRX Dividend Information

TIIRX has an annual dividend of $0.044 per share, with a yield of 0.15%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

• Dividend Yield: 0.15%
• Total Yield: 6.68%
• Annual Dividend: $0.044
• Ex-Dividend Date: Jun 26, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -49.42%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.0104	Regular Cash	Jun 25, 2026	Jun 26, 2026
Mar 27, 2026	$0.01473	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 12, 2025	$1.99369	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Sep 26, 2025	$0.01852	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 27, 2025	$0.01467	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.01473	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 6, 2024	$1.62185	LT Capital Gains	Dec 5, 2024	Dec 9, 2024
Sep 20, 2024	$0.02506	Regular Cash	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.02292	Regular Cash	Jun 20, 2024	Jun 21, 2024
Mar 22, 2024	$0.02223	Regular Cash	Mar 21, 2024	Mar 22, 2024
Dec 8, 2023	$3.03069	LT Capital Gains	Dec 7, 2023	Dec 8, 2023
Sep 22, 2023	$0.02679	Regular Cash	Sep 21, 2023	Sep 22, 2023
Jun 16, 2023	$0.01891	Regular Cash	Jun 15, 2023	Jun 16, 2023
Mar 17, 2023	$0.02314	Regular Cash	Mar 16, 2023	Mar 17, 2023
Dec 9, 2022	$1.04761	LT Capital Gains	Dec 8, 2022	Dec 9, 2022
Sep 23, 2022	$0.0238	Regular Cash	Sep 22, 2022	Sep 23, 2022
Jun 17, 2022	$0.02193	Regular Cash	Jun 16, 2022	Jun 17, 2022
Mar 18, 2022	$0.02704	Regular Cash	Mar 17, 2022	Mar 18, 2022
Dec 10, 2021	$3.3002	LT Capital Gains	Dec 9, 2021	Dec 10, 2021
Sep 17, 2021	$0.01518	Regular Cash	Sep 16, 2021	Sep 17, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 26, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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