Nuveen Equity Index Fund Premier Class (TCEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.30
+0.05 (0.10%)
At close: Apr 27, 2026
TCEPX Dividend Information
TCEPX has an annual dividend of $1.06 per share, with a yield of 2.15%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.15%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
46.08%
Dividend Growth(1Y)
75.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-12 | $1.05823 | 2025-12-15 |
| 2024-12-06 | $0.60424 | 2024-12-09 |
| 2023-12-08 | $0.43755 | 2023-12-08 |
| 2022-12-09 | $0.4538 | 2022-12-09 |
| 2021-12-10 | $0.66356 | 2021-12-10 |
* Dividend amounts are adjusted for stock splits when applicable.