Nuveen Core Equity Fund A (TIIRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.38
+$0.26+0.84%Friday 00:00
Dividend Yield
6.51%
Dividend amount
$0.01
Last ex-date
Jun 26, 2026
Last pay date
Jun 29, 2026

Summary

Nuveen Core Equity Fund A (TIIRX). Dividend Frequency: quarterly. The latest recorded dividend from Nuveen Core Equity Fund A was $0.01 per share. Last ex-date: June 26, 2026. The last dividend payment from Nuveen Core Equity Fund A was made on June 29, 2026. The next dividend payment from Nuveen Core Equity Fund A is estimated for December 15, 2026. Estimated next dividend amount: $1.99. The current dividend yield of Nuveen Core Equity Fund A is 6.51%.

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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.

DateAmountChange
· YTD$0.03
-
Jun 29, 2026
$0.01
-29.4%
Mar 30, 2026
$0.01
-99.26%
$2.04
+20.66%
Dec 15, 2025
$1.99
+10,665.06%
Sep 29, 2025
$0.02
+26.24%
Jun 30, 2025
$0.01
-0.41%
Mar 31, 2025
$0.01
-99%
$1.69
-45.41%
Dec 9, 2024
$0.11
+228.87%
Dec 9, 2024
$1.48
+1,260.4%
Dec 9, 2024
$0.03
+32%
Sep 23, 2024
$0.03
+9.34%
Jun 21, 2024
$0.02
+3.1%
Mar 22, 2024
$0.02
-99.13%
$3.10
+176.65%
Dec 8, 2023
$0.05
+94.66%
Dec 8, 2023
$0.43
+723.95%
Dec 8, 2023
$2.55
+493.18%
Sep 22, 2023
$0.03
+41.67%
Jun 16, 2023
$0.02
-18.28%
Mar 17, 2023
$0.02
-97.62%
$1.12
-66.42%
Dec 9, 2022
$0.07
+213.91%
Dec 9, 2022
$0.97
+1,202.24%
10Y Growth
33.02%
5Y Growth
83.52%
3Y Growth
143.82%
1Y Growth
2,227.32%

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FAQs

How much dividend does Nuveen Core Equity Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Core Equity Fund A is $2.04 per share.
What is the dividend yield of Nuveen Core Equity Fund A?▼
The current dividend yield of Nuveen Core Equity Fund A is 6.51%.
When does Nuveen Core Equity Fund A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nuveen Core Equity Fund A is estimated for December 15, 2026.
When is the next dividend from Nuveen Core Equity Fund A?▼
The next dividend payment from Nuveen Core Equity Fund A is estimated for December 15, 2026.
How safe is the dividend of Nuveen Core Equity Fund A?▼
Nuveen Core Equity Fund A has raised its dividend for 1 consecutive years, with 5-year dividend growth of 83.52%.
What is the dividend of Nuveen Core Equity Fund A?▼
The latest recorded dividend from Nuveen Core Equity Fund A was $0.01 per share.
When did I have to buy the shares of Nuveen Core Equity Fund A to receive the previous dividend?▼
To receive the previous dividend from Nuveen Core Equity Fund A, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Nuveen Core Equity Fund A pay the last dividend?▼
The last dividend payment from Nuveen Core Equity Fund A was made on June 29, 2026.
What was the dividend of Nuveen Core Equity Fund A in 2025?▼
Nuveen Core Equity Fund A has recorded dividends totaling $2.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.