Nuveen Small Cap Blend Index Fund I Class (TRHBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.28
-0.49 (-2.06%)
Aug 1, 2025, 4:00 PM EDT

TRHBX Dividend Information

Dividend Yield
6.58%
Annual Dividend
$1.58
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
134.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$1.5793Dec 5, 2024Dec 9, 2024
Dec 8, 2023$0.67341Dec 7, 2023Dec 8, 2023
Dec 9, 2022$0.36048Dec 8, 2022Dec 9, 2022
Dec 10, 2021$2.26406Dec 9, 2021Dec 10, 2021
Dec 11, 2020$0.61678Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts