Nuveen S&P 500 Index R6 (TISPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.45
+0.34 (0.46%)
At close: Dec 23, 2025
TISPX Dividend Information
TISPX has an annual dividend of $1.73 per share, with a yield of 2.35%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.35%
Annual Dividend
$1.73
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
17.12%
Dividend Growth(1Y)
78.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.73339 | Dec 15, 2025 |
| Dec 6, 2024 | $0.97236 | Dec 9, 2024 |
| Dec 8, 2023 | $0.76828 | Dec 8, 2023 |
| Dec 9, 2022 | $0.79971 | Dec 9, 2022 |
| Dec 10, 2021 | $0.92275 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.