Nuveen Small Cap Blend Index Fund Retirement Class (TRBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.12
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
TRBIX Dividend Information
TRBIX has an annual dividend of $1.56 per share, with a yield of 6.78%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
6.78%
Annual Dividend
$1.56
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
142.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $1.56116 | Dec 9, 2024 |
| Dec 8, 2023 | $0.64353 | Dec 8, 2023 |
| Dec 9, 2022 | $0.33525 | Dec 9, 2022 |
| Dec 10, 2021 | $2.22422 | Dec 10, 2021 |
| Dec 11, 2020 | $0.59597 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.