Nuveen Large Cap Growth Fund I Class (TILHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.82
-0.13 (-0.45%)
At close: Jan 30, 2026
TILHX Dividend Information
TILHX has an annual dividend of $4.04 per share, with a yield of 13.95%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
13.95%
Annual Dividend
$4.04
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
122.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $4.03816 | Dec 15, 2025 |
| Dec 6, 2024 | $1.81684 | Dec 9, 2024 |
| Dec 8, 2023 | $0.03497 | Dec 8, 2023 |
| Dec 9, 2022 | $0.05275 | Dec 9, 2022 |
| Dec 10, 2021 | $2.50237 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.