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Nuveen S&P 500 Index R6 (TISPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.32
-0.01 (-0.01%)
At close: Aug 26, 2026

TISPX Dividend Information

TISPX has an annual dividend of $1.73 per share, with a yield of 2.06%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
2.06%
Annual Dividend
$1.73
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
17.12%
Dividend Growth
78.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$1.73339Regular CashDec 11, 2025Dec 15, 2025
Dec 6, 2024$0.97236Regular CashDec 5, 2024Dec 9, 2024
Dec 8, 2023$0.76828Regular CashDec 7, 2023Dec 8, 2023
Dec 9, 2022$0.79971Regular CashDec 8, 2022Dec 9, 2022
Dec 10, 2021$0.92275Regular CashDec 9, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts