Nuveen Large Cap Growth Index Fund R6 Class (TILIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.77
-1.00 (-1.50%)
May 21, 2025, 1:03 PM EDT
TILIX Dividend Information
TILIX has an annual dividend of $2.18 per share, with a yield of 3.31%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
3.31%
Annual Dividend
$2.18
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
121.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $0.94314 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.