Nuveen Large Cap Growth Index Fund R6 Class (TILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.07
+0.23 (0.31%)
At close: Feb 2, 2026
TILIX Dividend Information
TILIX has an annual dividend of $3.35 per share, with a yield of 4.48%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
4.48%
Annual Dividend
$3.35
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
25.30%
Dividend Growth(1Y)
53.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.35132 | Dec 15, 2025 |
| Dec 6, 2024 | $2.17895 | Dec 9, 2024 |
| Dec 8, 2023 | $0.98582 | Dec 8, 2023 |
| Dec 9, 2022 | $4.07554 | Dec 9, 2022 |
| Dec 10, 2021 | $5.06679 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.