Nuveen Equity Index Fund I (TEIHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$53.92
+$0.30+0.56%Tuesday 00:00
Dividend Yield
2.07%
Dividend amount
$1.11
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Nuveen Equity Index Fund I (TEIHX) dividends are paid annual. The latest dividend per share was $1.11 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.11 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The current dividend yield of Nuveen Equity Index Fund I (TEIHX) is 2.07%.

Upcoming

Past

DateAmountChange
$1.11
+79.22%
Dec 15, 2025
$1.11
+813.15%
$0.62
+33.33%
Dec 9, 2024
$0.49
+4.53%
Dec 9, 2024
$0.01
-97.48%
Dec 9, 2024
$0.12
+892.73%
$0.46
+1.13%
Dec 8, 2023
$0.46
+592.78%
$0.46
-33.47%
Dec 9, 2022
$0.39
+257.55%
Dec 9, 2022
$0.07
-82.91%
$0.69
+97.98%
Dec 10, 2021
$0.11
-68.54%
Dec 10, 2021
$0.39
+12.09%
Dec 10, 2021
$0.19
+73.04%
$0.35
-20.22%
Dec 11, 2020
$0.35
+2,957.84%
$0.44
+2.43%
Dec 6, 2019
$0.01
-96.77%
Dec 6, 2019
$0.39
+936.67%
Dec 6, 2019
$0.04
+228.4%
$0.43
+321.14%
Dec 7, 2018
$0.02
-79.12%
Dec 7, 2018
$0.35
+4,549.34%
Dec 7, 2018
$0.05
+175.89%
$0.10
-74.97%
Dec 8, 2017
$0.01
-97.67%
Dec 8, 2017
$0.09
+1,133.95%
$0.41
-19.13%
Dec 9, 2016
$0.33
+70.92%
10Y Growth
13.61%
5Y Growth
26.06%
3Y Growth
41.44%
1Y Growth
128.61%

Community

FAQs

How much dividend does Nuveen Equity Index Fund I pay?▼
Nuveen Equity Index Fund I pays an annual dividend of $1.12 per share, with a dividend yield of 2.07%.
What is the dividend yield of Nuveen Equity Index Fund I?▼
The current dividend yield of Nuveen Equity Index Fund I is 2.07%.
When does Nuveen Equity Index Fund I pay dividends?▼
Nuveen Equity Index Fund I pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Nuveen Equity Index Fund I?▼
The next dividend payment from Nuveen Equity Index Fund I is estimated for December 17, 2026.
How safe is the dividend of Nuveen Equity Index Fund I?▼
Nuveen Equity Index Fund I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.06%.
What is the dividend of Nuveen Equity Index Fund I?▼
Nuveen Equity Index Fund I currently pays a dividend of $1.11 per share.
When did I have to buy the shares of Nuveen Equity Index Fund I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Equity Index Fund I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen Equity Index Fund I pay the last dividend?▼
The last dividend payment from Nuveen Equity Index Fund I was made on December 15, 2025.
What was the dividend of Nuveen Equity Index Fund I in 2025?▼
In 2025, Nuveen Equity Index Fund I paid a total dividend of $1.11 per share.
In which currency does Nuveen Equity Index Fund I distribute the dividend?▼
Nuveen Equity Index Fund I distributes its dividends in USD.