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Nuveen Small Cap Blend Index Fund R6 Class (TISBX) Dividend 2026

$29.11
+$0.12+0.41% Friday 00:00
Dividend Yield
3.68%
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) dividends are paid annual. The latest dividend per share was $1.07 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.07 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The curreny dividend yield of Nuveen Small Cap Blend Index Fund R6 Class (TISBX) is 3.68%.

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
$1.07
-34.44%
15 Dec 2025
$1.07
+1,099.09%
$1.63
+131.79%
09 Dec 2024
$0.09
-77.77%
09 Dec 2024
$0.44
+44.76%
09 Dec 2024
$1.1
+152.07%
$0.7
+77.6%
08 Dec 2023
$0.3
-24.58%
08 Dec 2023
$0.4
+457.18%
$0.39
-82.82%
09 Dec 2022
$0.07
-77.79%
09 Dec 2022
$0.32
-79.98%
$2.3
+256.69%
10 Dec 2021
$0.36
+1,005.29%
10 Dec 2021
$0.32
-11.9%
10 Dec 2021
$1.61
+403.63%
$0.64
-40.01%
11 Dec 2020
$0.26
-63.08%
11 Dec 2020
$0.35
+36.07%
11 Dec 2020
$0.03
-95.31%
$1.07
-33.79%
06 Dec 2019
$0.08
-30.61%
06 Dec 2019
$0.29
+241.11%
06 Dec 2019
$0.7
+143.51%
$1.62
+69.64%
07 Dec 2018
$0.28
+154.64%
07 Dec 2018
$0.12
-85.62%
07 Dec 2018
$1.22
+336.72%
10Y Growth
13.04%
5Y Growth
27.17%
3Y Growth
38.65%
1Y Growth
N/A

Community

FAQ

How much dividend does Nuveen Small Cap Blend Index Fund R6 Class pay?▼
Nuveen Small Cap Blend Index Fund R6 Class pays an annual dividend of $1.07 per share, with a dividend yield of 3.68%.
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 3.68%.
When does Nuveen Small Cap Blend Index Fund R6 Class pay dividends?▼
Nuveen Small Cap Blend Index Fund R6 Class pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 19 years.
What is the dividend of Nuveen Small Cap Blend Index Fund R6 Class?▼
Nuveen Small Cap Blend Index Fund R6 Class currently pays a dividend of $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?▼
In 2025, Nuveen Small Cap Blend Index Fund R6 Class paid a total dividend of $1.07 per share.
In which currency does Nuveen Small Cap Blend Index Fund R6 Class distribute the dividend?▼
Nuveen Small Cap Blend Index Fund R6 Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer