Nuveen Large Cap Responsible Equity Fund R6 Class (TISCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.05
+0.17 (0.59%)
At close: Jan 9, 2026
TISCX Dividend Information
TISCX has an annual dividend of $2.20 per share, with a yield of 7.59%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
7.59%
Annual Dividend
$2.20
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
44.27%
Dividend Growth(1Y)
-49.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.20466 | Dec 15, 2025 |
| Dec 6, 2024 | $4.40142 | Dec 9, 2024 |
| Dec 8, 2023 | $1.4512 | Dec 8, 2023 |
| Dec 9, 2022 | $1.10984 | Dec 9, 2022 |
| Dec 10, 2021 | $2.68549 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.