Nuveen Large Cap Growth Index Fund I Class (TRIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
60.50
-0.13 (-0.21%)
Mar 11, 2025, 5:00 PM EST
TRIHX Dividend Information
TRIHX has an annual dividend of $2.11 per share, with a yield of 3.48%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
3.48%
Annual Dividend
$2.11
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
121.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $2.10686 | Dec 9, 2024 |
| Dec 8, 2023 | $0.95304 | Dec 8, 2023 |
| Dec 9, 2022 | $4.02834 | Dec 9, 2022 |
| Dec 10, 2021 | $5.00166 | Dec 10, 2021 |
| Dec 11, 2020 | $0.88722 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.