Nuveen Equity Index Fund A Class (TINRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.68
+0.33 (0.68%)
Jan 6, 2026, 9:30 AM EST

TINRX Dividend Information

TINRX has an annual dividend of $0.99 per share, with a yield of 1.95%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.xx

Dividend Yield
1.95%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
43.28%
Dividend Growth
76.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$0.99389Dec 11, 2025Dec 15, 2025
Dec 6, 2024$0.56207Dec 5, 2024Dec 9, 2024
Dec 8, 2023$0.41095Dec 7, 2023Dec 8, 2023
Dec 9, 2022$0.42764Dec 8, 2022Dec 9, 2022
Dec 10, 2021$0.62388Dec 9, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts