Nuveen Large Cap Value Index Fund R6 Class (TILVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.72
+0.16 (0.56%)
At close: Apr 1, 2026
TILVX Dividend Information
TILVX has an annual dividend of $1.67 per share, with a yield of 5.84%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
5.84%
Annual Dividend
$1.67
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
10,708.70%
Dividend Growth(1Y)
114.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.66713 | Dec 15, 2025 |
| Dec 6, 2024 | $0.77761 | Dec 9, 2024 |
| Dec 8, 2023 | $1.12928 | Dec 8, 2023 |
| Dec 9, 2022 | $0.99384 | Dec 9, 2022 |
| Dec 10, 2021 | $0.92549 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.