Nuveen Small Cap Blend Idx R6 (TISBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.82
+0.04 (0.16%)
At close: Sep 8, 2025
TISBX Dividend Information
TISBX has an annual dividend of $1.63 per share, with a yield of 6.30%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
6.30%
Annual Dividend
$1.63
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
58.94%
Dividend Growth(1Y)
131.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $0.64412 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.