Nuveen International Equity Index Fund Premier Class (TRIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.40
+0.19 (0.65%)
At close: Feb 2, 2026
TRIPX Dividend Information
TRIPX has an annual dividend of $1.04 per share, with a yield of 3.57%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
3.57%
Annual Dividend
$1.04
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
57.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.04169 | Dec 15, 2025 |
| Dec 6, 2024 | $0.66056 | Dec 9, 2024 |
| Dec 8, 2023 | $0.65202 | Dec 8, 2023 |
| Dec 9, 2022 | $0.50843 | Dec 9, 2022 |
| Dec 10, 2021 | $0.6489 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.