Nuveen Large Cap Gr Idx I (TRIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.83
+0.26 (0.34%)
Sep 12, 2025, 9:30 AM EDT

TRIHX Dividend Information

TRIHX has an annual dividend of $2.11 per share, with a yield of 2.74%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
2.74%
Annual Dividend
$2.11
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
121.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$2.10686Dec 5, 2024Dec 9, 2024
Dec 8, 2023$0.95304Dec 7, 2023Dec 8, 2023
Dec 9, 2022$4.02834Dec 8, 2022Dec 9, 2022
Dec 10, 2021$5.00166Dec 9, 2021Dec 10, 2021
Dec 11, 2020$0.88722Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts