Nuveen Small Cap Blend Index Fund Retirement Class (TRBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.92
-0.22 (-0.91%)
Jul 31, 2025, 4:00 PM EDT
VMware Dividend Information
Dividend Yield
6.78%
Annual Dividend
$1.56
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
56.62%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.