Nuveen Small Cap Blend Index Fund R6 Class (TISBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.57
+0.32 (1.17%)
At close: Feb 13, 2026
TISBX Dividend Information
TISBX has an annual dividend of $1.07 per share, with a yield of 3.87%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
3.87%
Annual Dividend
$1.07
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
38.64%
Dividend Growth(1Y)
-34.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.06551 | Dec 15, 2025 |
| Dec 6, 2024 | $1.62531 | Dec 9, 2024 |
| Dec 8, 2023 | $0.7012 | Dec 8, 2023 |
| Dec 9, 2022 | $0.39481 | Dec 9, 2022 |
| Dec 10, 2021 | $2.2975 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.