Nuveen S&P 500 Index Fund I Class (TISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.94
+0.27 (0.39%)
Jul 25, 2025, 9:30 AM EDT

TISAX Dividend Information

TISAX has an annual dividend of $0.89 per share, with a yield of 1.27%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
1.27%
Annual Dividend
$0.89
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
8.81%
Dividend Growth
25.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$0.89151Dec 5, 2024Dec 9, 2024
Dec 8, 2023$0.70771Dec 7, 2023Dec 8, 2023
Dec 9, 2022$0.74399Dec 8, 2022Dec 9, 2022
Dec 10, 2021$0.85968Dec 9, 2021Dec 10, 2021
Dec 11, 2020$0.5836Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts