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Nuveen S&P 500 Index Fund I Class (TISAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$83.69
+$0.62+0.75%Friday 00:00
Dividend Yield
1.97%
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 current dividend yield of Nuveen S&P 500 Index Fund I Class (TISAX) is 1.97%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.65
+84.64%
Dec 15, 2025
$1.65
+127.24%
$0.89
+25.97%
Dec 9, 2024
$0.07
-90.2%
Dec 9, 2024
$0.72
+641.14%
Dec 9, 2024
$0.10
+40.88%
$0.71
-4.88%
Dec 8, 2023
$0.71
+11.05%
$0.74
-13.46%
Dec 9, 2022
$0.11
-81.35%
Dec 9, 2022
$0.64
+497.4%
$0.86
+47.31%
Dec 10, 2021
$0.57
+188.58%
Dec 10, 2021
$0.09
-84.67%
Dec 10, 2021
$0.20
+121.51%
$0.58
-19.78%
Dec 11, 2020
$0.58
-7.06%
$0.73
-5.94%
Dec 6, 2019
$0.10
-81.92%
Dec 6, 2019
$0.63
+530.44%
$0.77
+628.36%
Dec 7, 2018
$0.22
+124.17%
Dec 7, 2018
$0.55
+147.52%
$0.11
-81.91%
Dec 8, 2017
$0.01
-98.55%
Dec 8, 2017
$0.10
+1,336.76%
$0.59
-3.66%
Dec 9, 2016
$0.11
-76.15%
Dec 9, 2016
$0.48
+332.73%
$0.61
-
Dec 11, 2015
$0.00
-
10Y Growth
13.55%
5Y Growth
23.05%
3Y Growth
37.2%
1Y Growth
127.24%

Community

FAQs

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 1.97%.
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 1.97%.
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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.05%.
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.