Nuveen S&P 500 Index I (TISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.97
+0.47 (0.64%)
At close: Dec 22, 2025
TISAX Dividend Information
TISAX has an annual dividend of $1.65 per share, with a yield of 2.23%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.23%
Annual Dividend
$1.65
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
16.26%
Dividend Growth(1Y)
84.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.64609 | Dec 15, 2025 |
| Dec 6, 2024 | $0.89151 | Dec 9, 2024 |
| Dec 8, 2023 | $0.70771 | Dec 8, 2023 |
| Dec 9, 2022 | $0.74399 | Dec 9, 2022 |
| Dec 10, 2021 | $0.85968 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.