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(1Y)
25.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $0.5836 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.