Nuveen Large Cap Value Index Fund I Class (THCVX) Dividend 2026

$29.66
-$0.17-0.57% Friday 00:00
Dividend Yield
5.55%
Dividend amount
$1.65
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Nuveen Large Cap Value Index Fund I Class (THCVX) dividends are paid annual. The latest dividend per share was $1.65 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.65 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The curreny dividend yield of Nuveen Large Cap Value Index Fund I Class (THCVX) is 5.55%.

Upcoming

Past

DateAmountChange
$1.65
+120.32%
15 Dec 2025
$1.65
+4,137.86%
$0.75
-33.06%
09 Dec 2024
$0.49
+36.59%
09 Dec 2024
$0.04
-92.51%
09 Dec 2024
$0.22
+469.7%
$1.12
+23.42%
08 Dec 2023
$0.24
-53.54%
08 Dec 2023
$0.52
+297.14%
08 Dec 2023
$0.36
+47.98%
$0.9
+2.86%
09 Dec 2022
$0.42
-2.26%
09 Dec 2022
$0.13
-69.26%
09 Dec 2022
$0.36
+174.63%
$0.88
+104.73%
10 Dec 2021
$0.05
-88.59%
10 Dec 2021
$0.41
-5.01%
10 Dec 2021
$0.42
+812.41%
$0.43
-69.49%
11 Dec 2020
$0.43
-20.97%
$1.41
+78.58%
06 Dec 2019
$0.86
+1,362.63%
06 Dec 2019
$0.54
-37.14%
$0.79
+100.56%
07 Dec 2018
$0.47
+340.64%
07 Dec 2018
$0.06
-79.3%
07 Dec 2018
$0.26
+331.97%
$0.39
-30.17%
08 Dec 2017
$0.11
-71.64%
10Y Growth
15.81%
5Y Growth
32.18%
3Y Growth
46.96%
1Y Growth
N/A

Community

FAQ

How much dividend does Nuveen Large Cap Value Index Fund I Class pay?
Nuveen Large Cap Value Index Fund I Class pays an annual dividend of $1.65 per share, with a dividend yield of 5.55%.
What is the dividend yield of Nuveen Large Cap Value Index Fund I Class?
The current dividend yield of Nuveen Large Cap Value Index Fund I Class is 5.55%.
When does Nuveen Large Cap Value Index Fund I Class pay dividends?
Nuveen Large Cap Value Index Fund I Class pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Nuveen Large Cap Value Index Fund I Class?
The next dividend payment from Nuveen Large Cap Value Index Fund I Class is estimated for December 17, 2026.
How safe is the dividend of Nuveen Large Cap Value Index Fund I Class?
Nuveen Large Cap Value Index Fund I Class paid dividend every year within the last 10 years.
What is the dividend of Nuveen Large Cap Value Index Fund I Class?
Nuveen Large Cap Value Index Fund I Class currently pays a dividend of $1.65 per share.
When did I have to buy the shares of Nuveen Large Cap Value Index Fund I Class to receive the previous dividend?
To receive the previous dividend from Nuveen Large Cap Value Index Fund I Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen Large Cap Value Index Fund I Class pay the last dividend?
The last dividend payment from Nuveen Large Cap Value Index Fund I Class was made on December 15, 2025.
What was the dividend of Nuveen Large Cap Value Index Fund I Class in 2025?
In 2025, Nuveen Large Cap Value Index Fund I Class paid a total dividend of $1.65 per share.
In which currency does Nuveen Large Cap Value Index Fund I Class distribute the dividend?
Nuveen Large Cap Value Index Fund I Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer