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Stock Events

Nuveen Small Cap Blend Index Fund I Class (TRHBX) Dividend 2026

$29.04
+$0.13+0.45% Friday 00:00
Dividend Yield
3.69%
Dividend amount
$1.07
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Nuveen Small Cap Blend Index Fund I Class (TRHBX) 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 I Class (TRHBX) is 3.69%.

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
-32.43%
15 Dec 2025
$1.07
+1,100.93%
$1.58
+134.52%
09 Dec 2024
$0.39
+29.49%
09 Dec 2024
$0.09
-76.11%
09 Dec 2024
$1.1
+181.77%
$0.67
+86.81%
08 Dec 2023
$0.3
-18.94%
08 Dec 2023
$0.37
+418.44%
$0.36
-84.08%
09 Dec 2022
$0.29
-82.1%
09 Dec 2022
$0.07
-75.15%
$2.26
+267.08%
10 Dec 2021
$0.36
+1,005.29%
10 Dec 2021
$0.29
-21.1%
10 Dec 2021
$1.61
+462.33%
$0.62
-41%
11 Dec 2020
$0.23
-34.27%
11 Dec 2020
$0.03
-95.31%
11 Dec 2020
$0.35
+52.13%
$1.05
-34.44%
06 Dec 2019
$0.08
-30.61%
06 Dec 2019
$0.7
+170.09%
06 Dec 2019
$0.26
+207.54%
$1.59
+66.8%
07 Dec 2018
$0.12
-85.62%
07 Dec 2018
$1.22
+383.78%
07 Dec 2018
$0.25
+129.87%
10Y Growth
13.13%
5Y Growth
30.04%
3Y Growth
42.1%
1Y Growth
N/A

Community

FAQ

How much dividend does Nuveen Small Cap Blend Index Fund I Class pay?▼
Nuveen Small Cap Blend Index Fund I Class pays an annual dividend of $1.07 per share, with a dividend yield of 3.69%.
What is the dividend yield of Nuveen Small Cap Blend Index Fund I Class?▼
The current dividend yield of Nuveen Small Cap Blend Index Fund I Class is 3.69%.
When does Nuveen Small Cap Blend Index Fund I Class pay dividends?▼
Nuveen Small Cap Blend Index Fund I 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 I Class?▼
The next dividend payment from Nuveen Small Cap Blend Index Fund I Class is estimated for December 17, 2026.
How safe is the dividend of Nuveen Small Cap Blend Index Fund I Class?▼
Nuveen Small Cap Blend Index Fund I Class paid dividend every year within the last 10 years.
What is the dividend of Nuveen Small Cap Blend Index Fund I Class?▼
Nuveen Small Cap Blend Index Fund I 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 I Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Small Cap Blend Index Fund I Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen Small Cap Blend Index Fund I Class pay the last dividend?▼
The last dividend payment from Nuveen Small Cap Blend Index Fund I Class was made on December 15, 2025.
What was the dividend of Nuveen Small Cap Blend Index Fund I Class in 2025?▼
In 2025, Nuveen Small Cap Blend Index Fund I Class paid a total dividend of $1.07 per share.
In which currency does Nuveen Small Cap Blend Index Fund I Class distribute the dividend?▼
Nuveen Small Cap Blend Index Fund I Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer