Nuveen Small Cap Blend Index Fund I Class (TRHBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.97
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
TRHBX Dividend Information
TRHBX has an annual dividend of $1.58 per share, with a yield of 7.53%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
7.53%
Annual Dividend
$1.58
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
134.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $1.5793 | Dec 9, 2024 |
| Dec 8, 2023 | $0.67341 | Dec 8, 2023 |
| Dec 9, 2022 | $0.36048 | Dec 9, 2022 |
| Dec 10, 2021 | $2.26406 | Dec 10, 2021 |
| Dec 11, 2020 | $0.61678 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.