Nuveen Large Cap Value Index Fund R6 Class (TILVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.55
+0.25 (0.95%)
May 16, 2025, 4:00 PM EDT
TILVX Dividend Information
TILVX has an annual dividend of $0.78 per share, with a yield of 2.93%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
2.93%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-31.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $0.46184 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.