Nuveen Small Cap Blend Index Fund I Class (TRHBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.51
+0.33 (1.21%)
At close: Feb 13, 2026
TRHBX Dividend Information
TRHBX has an annual dividend of $1.07 per share, with a yield of 3.88%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
3.88%
Annual Dividend
$1.07
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-32.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.06715 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.