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Nuveen Large Cap Gr Idx R6 (TILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.64
+0.52 (0.67%)
At close: Aug 25, 2026

TILIX Dividend Information

TILIX has an annual dividend of $0.39 per share, with a yield of 0.49%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.49%
Total Yield
4.26%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-3.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$3.35132LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 6, 2024$2.17895LT Capital GainsDec 5, 2024Dec 9, 2024
Dec 8, 2023$0.98582LT Capital GainsDec 7, 2023Dec 8, 2023
Dec 9, 2022$4.07554LT Capital GainsDec 8, 2022Dec 9, 2022
Dec 10, 2021$5.06679LT Capital GainsDec 9, 2021Dec 10, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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