Nuveen S&P 500 Index Fund R6 Class (TISPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.81
+0.74 (1.12%)
At close: Jun 24, 2025

TISPX Dividend Information

TISPX has an annual dividend of $0.97 per share, with a yield of 1.47%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
1.47%
Annual Dividend
$0.97
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
9.61%
Dividend Growth
26.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$0.97236Dec 5, 2024Dec 9, 2024
Dec 8, 2023$0.76828Dec 7, 2023Dec 8, 2023
Dec 9, 2022$0.79971Dec 8, 2022Dec 9, 2022
Dec 10, 2021$0.92275Dec 9, 2021Dec 10, 2021
Dec 11, 2020$0.63219Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts