Nuveen S&P 500 Index Fund R6 Class (TISPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.38
-0.49 (-0.74%)
Feb 3, 2025, 10:35 AM EST
TISPX Dividend Information
TISPX has an annual dividend of $0.97 per share, with a yield of 1.49%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
1.49%
Annual Dividend
$0.97
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $0.63219 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.