Nuveen Large Cap Value Index Fund I Class (THCVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.86
+$0.10+0.29%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.65 | +120.32% | ||
Dec 15, 2025 | $1.65 | +238.01% | |
| $0.75 | -33.06% | ||
Dec 9, 2024 | $0.49 | +120.07% | |
Dec 9, 2024 | $0.04 | -92.51% | |
Dec 9, 2024 | $0.22 | +469.7% | |
| $1.12 | +23.42% | ||
Dec 8, 2023 | $0.24 | -41.96% | |
Dec 8, 2023 | $0.36 | +47.98% | |
Dec 8, 2023 | $0.52 | +45.45% | |
| $0.90 | +2.86% | ||
Dec 9, 2022 | $0.42 | +15.76% | |
Dec 9, 2022 | $0.13 | -69.26% | |
Dec 9, 2022 | $0.36 | +174.63% | |
| $0.88 | +104.73% | ||
Dec 10, 2021 | $0.05 | -89.16% | |
Dec 10, 2021 | $0.41 | +776.27% | |
Dec 10, 2021 | $0.42 | +4.13% | |
| $0.43 | -69.49% | ||
Dec 11, 2020 | $0.43 | -50.32% | |
| $1.41 | +78.58% | ||
Dec 6, 2019 | $0.86 | +59.07% | |
Dec 6, 2019 | $0.54 | +14.65% | |
| $0.79 | +100.56% | ||
Dec 7, 2018 | $0.06 | -79.3% | |
Dec 7, 2018 | $0.47 | +85.65% | |
Dec 7, 2018 | $0.26 | +331.97% | |
| $0.39 | -30.17% | ||
Dec 8, 2017 | $0.29 | +165.45% | |
10Y Growth
14.86%
5Y Growth
30.83%
3Y Growth
58.28%
1Y Growth
238.01%
Community
FAQs
How much dividend does Nuveen Large Cap Value Index Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Large Cap Value Index Fund I Class is $1.65 per share.
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 4.72%.
When does Nuveen Large Cap Value Index Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nuveen Large Cap Value Index Fund I Class is estimated for 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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 30.83%.
What is the dividend of Nuveen Large Cap Value Index Fund I Class?▼
The latest recorded dividend from Nuveen Large Cap Value Index Fund I Class was $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?▼
Nuveen Large Cap Value Index Fund I Class has recorded dividends totaling $1.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.