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Nuveen S&P 500 Index Fund R6 (TISPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$84.13
+$0.40+0.48% Friday 00:00
Dividend Yield
2.06%
Dividend amount
$1.73
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Nuveen S&P 500 Index Fund R6 (TISPX) dividends are paid annual. The latest dividend per share was $1.73 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.73 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 R6 (TISPX) is 2.06%.

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
$1.73
+78.27%
15 Dec 2025
$1.73
+115.26%
$0.97
+26.56%
09 Dec 2024
$0.81
+723.86%
09 Dec 2024
$0.07
-90.97%
09 Dec 2024
$0.10
+40.88%
$0.77
-3.93%
08 Dec 2023
$0.77
+10.86%
$0.80
-13.33%
09 Dec 2022
$0.11
-83.2%
09 Dec 2022
$0.69
+549.63%
$0.92
+45.96%
10 Dec 2021
$0.09
-85.85%
10 Dec 2021
$0.20
+121.51%
10 Dec 2021
$0.64
+220.4%
$0.63
-17.3%
11 Dec 2020
$0.63
-4.92%
$0.76
-5.5%
06 Dec 2019
$0.10
-83.02%
06 Dec 2019
$0.66
+567.55%
$0.81
+661.84%
07 Dec 2018
$0.22
+124.17%
07 Dec 2018
$0.59
+163.5%
$0.11
-82.12%
08 Dec 2017
$0.01
-98.57%
08 Dec 2017
$0.10
+1,336.76%
$0.59
+303.14%
09 Dec 2016
$0.11
-23.51%
09 Dec 2016
$0.48
+338.98%
$0.15
-63.98%
11 Dec 2015
$0.00
-99.2%
10Y Growth
N/A
5Y Growth
22.35%
3Y Growth
35.74%
1Y Growth
115.26%

Community

FAQ

How much dividend does Nuveen S&P 500 Index Fund R6 pay?▼
Nuveen S&P 500 Index Fund R6 pays an annual dividend of $1.73 per share, with a dividend yield of 2.06%.
What is the dividend yield of Nuveen S&P 500 Index Fund R6?▼
The current dividend yield of Nuveen S&P 500 Index Fund R6 is 2.06%.
When does Nuveen S&P 500 Index Fund R6 pay dividends?▼
Nuveen S&P 500 Index Fund R6 pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Nuveen S&P 500 Index Fund R6?▼
The next dividend payment from Nuveen S&P 500 Index Fund R6 is estimated for December 17, 2026.
How safe is the dividend of Nuveen S&P 500 Index Fund R6?▼
Nuveen S&P 500 Index Fund R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.35%.
What is the dividend of Nuveen S&P 500 Index Fund R6?▼
Nuveen S&P 500 Index Fund R6 currently pays a dividend of $1.73 per share.
When did I have to buy the shares of Nuveen S&P 500 Index Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Nuveen S&P 500 Index Fund R6, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen S&P 500 Index Fund R6 pay the last dividend?▼
The last dividend payment from Nuveen S&P 500 Index Fund R6 was made on December 15, 2025.
What was the dividend of Nuveen S&P 500 Index Fund R6 in 2025?▼
In 2025, Nuveen S&P 500 Index Fund R6 paid a total dividend of $1.73 per share.
In which currency does Nuveen S&P 500 Index Fund R6 distribute the dividend?▼
Nuveen S&P 500 Index Fund R6 distributes its dividends in USD.