Nuveen Large Cap Growth Index Fund I Class (TRIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.91
+0.23 (0.31%)
At close: Feb 2, 2026
TRIHX Dividend Information
TRIHX has an annual dividend of $3.30 per share, with a yield of 4.42%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
4.42%
Annual Dividend
$3.30
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
56.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.30078 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.