Nuveen Equity Index Fund R6 Class (TIEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.46
+0.07 (0.15%)
Mar 3, 2026, 8:10 AM EST
TIEIX Dividend Information
TIEIX has an annual dividend of $1.12 per share, with a yield of 2.37%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.37%
Annual Dividend
$1.12
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
67.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-12 | $1.12152 | 2025-12-15 |
| 2024-12-06 | $0.66905 | 2024-12-09 |
| 2023-12-08 | $0.49543 | 2023-12-08 |
| 2022-12-09 | $0.49711 | 2022-12-09 |
| 2021-12-10 | $0.71243 | 2021-12-10 |
* Dividend amounts are adjusted for stock splits when applicable.