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Nuveen Large Cap Gr Idx I (TRIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.02
-1.86 (-2.27%)
At close: Oct 14, 2026

TRIHX Dividend Information

TRIHX has an annual dividend of $0.34 per share, with a yield of 0.42%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.42%
Total Yield
3.98%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
2.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$3.30078LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 6, 2024$2.10686LT Capital GainsDec 5, 2024Dec 9, 2024
Dec 8, 2023$0.95304LT Capital GainsDec 7, 2023Dec 8, 2023
Dec 9, 2022$4.02834LT Capital GainsDec 8, 2022Dec 9, 2022
Dec 10, 2021$5.00166LT Capital GainsDec 9, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts