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Nuveen Large Cap Growth Index Fund I Class (TRIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.88
+0.96 (1.55%)
Jul 22, 2024, 4:00 PM EDT

TRIHX Dividend Information

TRIHX has paid $0.95 per share in the past year, which gives a dividend yield of 1.53%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2023.

Dividend Yield
1.53%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 8, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-76.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 8, 2023$0.95304Dec 7, 2023Dec 8, 2023
Dec 9, 2022$4.02834Dec 8, 2022Dec 9, 2022
Dec 10, 2021$5.0016Dec 9, 2021Dec 10, 2021
Dec 11, 2020$0.88722Dec 10, 2020Dec 11, 2020
Dec 6, 2019$0.82806Dec 5, 2019Dec 6, 2019
Dec 7, 2018$1.065Dec 6, 2018Dec 7, 2018
Dec 8, 2017$0.51795Dec 7, 2017Dec 8, 2017
Dec 9, 2016$0.29317Dec 8, 2016Dec 9, 2016
Dec 11, 2015$0.59744Dec 10, 2015Dec 11, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts