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Nuveen Small Cap Blend Index Fund R6 Class (TISBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.50
+$0.13+0.44%Friday 00:00
Dividend Yield
3.61%
Dividend amount
$1.07
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Nuveen Small Cap Blend Index Fund R6 Class (TISBX). Dividend Frequency: annual. The latest recorded dividend from Nuveen Small Cap Blend Index Fund R6 Class was $1.07 per share. Last ex-date: December 12, 2025. The last dividend payment from Nuveen Small Cap Blend Index Fund R6 Class was made on December 15, 2025. The next dividend payment from Nuveen Small Cap Blend Index Fund R6 Class is estimated for December 17, 2026. Estimated next dividend amount: $1.07. The current dividend yield of Nuveen Small Cap Blend Index Fund R6 Class is 3.61%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 
Dec 12, 2028
Dividend Ex
Estimated
 
Dec 15, 2028
Dividend Payment
Estimated
 

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
$1.07
-34.44%
Dec 15, 2025
$1.07
-3.14%
$1.63
+131.79%
Dec 9, 2024
$0.44
+391.12%
Dec 9, 2024
$0.09
-77.77%
Dec 9, 2024
$1.10
+152.07%
$0.70
+77.6%
Dec 8, 2023
$0.40
+32.59%
Dec 8, 2023
$0.30
-6.68%
$0.39
-82.82%
Dec 9, 2022
$0.07
-95.55%
Dec 9, 2022
$0.32
+350.33%
$2.30
+256.69%
Dec 10, 2021
$0.36
+13.51%
Dec 10, 2021
$0.32
-9.06%
Dec 10, 2021
$1.61
+343.71%
$0.64
-40.01%
Dec 11, 2020
$0.35
+36.07%
Dec 11, 2020
$0.03
-95.31%
Dec 11, 2020
$0.26
+686.99%
$1.07
-33.79%
Dec 6, 2019
$0.29
+241.11%
Dec 6, 2019
$0.08
-93.08%
Dec 6, 2019
$0.70
+143.51%
$1.62
+69.64%
Dec 7, 2018
$0.28
+129.69%
Dec 7, 2018
$0.12
-85.62%
Dec 7, 2018
$1.22
+336.72%
10Y Growth
0%
5Y Growth
32.7%
3Y Growth
48.85%
1Y Growth
144.15%

Community

FAQs

How much dividend does Nuveen Small Cap Blend Index Fund R6 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Small Cap Blend Index Fund R6 Class is $1.07 per share.
What is the dividend yield of Nuveen Small Cap Blend Index Fund R6 Class?▼
The current dividend yield of Nuveen Small Cap Blend Index Fund R6 Class is 3.61%.
When does Nuveen Small Cap Blend Index Fund R6 Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nuveen Small Cap Blend Index Fund R6 Class is estimated for December 17, 2026.
When is the next dividend from Nuveen Small Cap Blend Index Fund R6 Class?▼
The next dividend payment from Nuveen Small Cap Blend Index Fund R6 Class is estimated for December 17, 2026.
How safe is the dividend of Nuveen Small Cap Blend Index Fund R6 Class?▼
Nuveen Small Cap Blend Index Fund R6 Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 32.7%.
What is the dividend of Nuveen Small Cap Blend Index Fund R6 Class?▼
The latest recorded dividend from Nuveen Small Cap Blend Index Fund R6 Class was $1.07 per share.
When did I have to buy the shares of Nuveen Small Cap Blend Index Fund R6 Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Small Cap Blend Index Fund R6 Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen Small Cap Blend Index Fund R6 Class pay the last dividend?▼
The last dividend payment from Nuveen Small Cap Blend Index Fund R6 Class was made on December 15, 2025.
What was the dividend of Nuveen Small Cap Blend Index Fund R6 Class in 2025?▼
Nuveen Small Cap Blend Index Fund R6 Class has recorded dividends totaling $1.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.