Nuveen Large Cap Growth I (TILHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.51
-0.20 (-0.65%)
Sep 28, 2026, 4:00 PM EST

TILHX Dividend Information

TILHX has an annual dividend of $0.015 per share, with a yield of 0.05%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.05%
Total Yield
13.15%
Annual Dividend
$0.015
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-73.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$4.03816LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 6, 2024$1.81684LT Capital GainsDec 5, 2024Dec 9, 2024
Dec 8, 2023$0.03497Regular CashDec 7, 2023Dec 8, 2023
Dec 9, 2022$0.05275Regular CashDec 8, 2022Dec 9, 2022
Dec 10, 2021$2.50237LT Capital GainsDec 9, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts