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Stock Events

Nuveen S&P 500 Index Fund I Class (TISAX) Dividend 2026

$75.97
+$0.8+1.06% Thursday 00:00
Dividend Yield
2.17%
Dividend amount
$1.65
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Nuveen S&P 500 Index Fund I Class (TISAX) 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 S&P 500 Index Fund I Class (TISAX) is 2.17%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.65
+84.64%
15 Dec 2025
$1.65
+1,584.15%
$0.89
+25.97%
09 Dec 2024
$0.07
-90.42%
09 Dec 2024
$0.72
+2.36%
09 Dec 2024
$0.1
+40.88%
$0.71
-4.88%
08 Dec 2023
$0.71
+563.4%
$0.74
-13.46%
09 Dec 2022
$0.11
-83.26%
09 Dec 2022
$0.64
+612.24%
$0.86
+47.31%
10 Dec 2021
$0.57
-1.99%
10 Dec 2021
$0.09
-84.67%
10 Dec 2021
$0.2
+121.51%
$0.58
-19.78%
11 Dec 2020
$0.58
-7.06%
$0.73
-5.94%
06 Dec 2019
$0.1
-55.25%
06 Dec 2019
$0.63
+530.44%
$0.77
+628.36%
07 Dec 2018
$0.55
+7,872.36%
07 Dec 2018
$0.22
-59.6%
$0.11
-81.91%
08 Dec 2017
$0.01
-98.55%
08 Dec 2017
$0.1
+1,336.76%
$0.59
-3.66%
09 Dec 2016
$0.11
-76.89%
09 Dec 2016
$0.48
+14,477.98%
$0.61
-
11 Dec 2015
$0
-
10Y Growth
13.19%
5Y Growth
23.54%
3Y Growth
32.49%
1Y Growth
N/A

Community

FAQ

How much dividend does Nuveen S&P 500 Index Fund I Class pay?▼
Nuveen S&P 500 Index Fund I Class pays an annual dividend of $1.65 per share, with a dividend yield of 2.17%.
What is the dividend yield of Nuveen S&P 500 Index Fund I Class?▼
The current dividend yield of Nuveen S&P 500 Index Fund I Class is 2.17%.
When does Nuveen S&P 500 Index Fund I Class pay dividends?▼
Nuveen S&P 500 Index Fund I Class pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Nuveen S&P 500 Index Fund I Class?▼
The next dividend payment from Nuveen S&P 500 Index Fund I Class is estimated for December 17, 2026.
How safe is the dividend of Nuveen S&P 500 Index Fund I Class?▼
Nuveen S&P 500 Index Fund I Class paid dividend every year within the last 10 years.
What is the dividend of Nuveen S&P 500 Index Fund I Class?▼
Nuveen S&P 500 Index Fund I Class currently pays a dividend of $1.65 per share.
When did I have to buy the shares of Nuveen S&P 500 Index Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen S&P 500 Index Fund I Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen S&P 500 Index Fund I Class pay the last dividend?▼
The last dividend payment from Nuveen S&P 500 Index Fund I Class was made on December 15, 2025.
What was the dividend of Nuveen S&P 500 Index Fund I Class in 2025?▼
In 2025, Nuveen S&P 500 Index Fund I Class paid a total dividend of $1.65 per share.
In which currency does Nuveen S&P 500 Index Fund I Class distribute the dividend?▼
Nuveen S&P 500 Index Fund I Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer