Nuveen Small Cap Blend Index Fund Retirement Class (TRBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.73
+0.33 (1.20%)
At close: Feb 13, 2026
TRBIX Dividend Information
TRBIX has an annual dividend of $1.00 per share, with a yield of 3.56%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
3.56%
Annual Dividend
$1.00
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
36.36%
Dividend Growth(1Y)
-35.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.00247 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.