Nuveen Large Cap Responsible Eq R6 (TISCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.28
+0.09 (0.28%)
At close: Sep 18, 2026

TISCX Dividend Information

TISCX has an annual dividend of $0.35 per share, with a yield of 1.08%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.08%
Total Yield
6.92%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-8.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$2.20466LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 6, 2024$4.40142LT Capital GainsDec 5, 2024Dec 9, 2024
Dec 8, 2023$1.4512LT Capital GainsDec 7, 2023Dec 8, 2023
Dec 9, 2022$1.10984LT Capital GainsDec 8, 2022Dec 9, 2022
Dec 10, 2021$2.68549LT Capital GainsDec 9, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts