Nuveen Small Cap Blend Index Fund I Class (TRHBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.06
+$0.47+1.64%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.07 | -32.43% | ||
Dec 15, 2025 | $1.07 | -2.99% | |
| $1.58 | +134.52% | ||
Dec 9, 2024 | $0.39 | +339.34% | |
Dec 9, 2024 | $0.09 | -76.11% | |
Dec 9, 2024 | $1.10 | +181.77% | |
| $0.67 | +86.81% | ||
Dec 8, 2023 | $0.30 | +4.41% | |
Dec 8, 2023 | $0.37 | +23.37% | |
| $0.36 | -84.08% | ||
Dec 9, 2022 | $0.29 | +302.48% | |
Dec 9, 2022 | $0.07 | -95.55% | |
| $2.26 | +267.08% | ||
Dec 10, 2021 | $0.36 | +26.73% | |
Dec 10, 2021 | $0.29 | -18.56% | |
Dec 10, 2021 | $1.61 | +343.71% | |
| $0.62 | -41% | ||
Dec 11, 2020 | $0.03 | -95.31% | |
Dec 11, 2020 | $0.23 | +603.89% | |
Dec 11, 2020 | $0.35 | +52.13% | |
| $1.05 | -34.44% | ||
Dec 6, 2019 | $0.08 | -93.08% | |
Dec 6, 2019 | $0.70 | +170.09% | |
Dec 6, 2019 | $0.26 | +207.54% | |
| $1.59 | +66.8% | ||
Dec 7, 2018 | $1.22 | +383.78% | |
Dec 7, 2018 | $0.25 | +107.35% | |
Dec 7, 2018 | $0.12 | -85.62% | |
10Y Growth
13.58%
5Y Growth
35.74%
3Y Growth
54.61%
1Y Growth
173.35%
Community
FAQs
How much dividend does Nuveen Small Cap Blend Index Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Small Cap Blend Index Fund I Class is $1.08 per share.
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 3.73%.
When does Nuveen Small Cap Blend Index Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nuveen Small Cap Blend Index Fund I Class is estimated for 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 has paid a dividend for 10 consecutive years, with 5-year dividend growth of 35.74%.
What is the dividend of Nuveen Small Cap Blend Index Fund I Class?▼
The latest recorded dividend from Nuveen Small Cap Blend Index Fund I Class was $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?▼
Nuveen Small Cap Blend Index Fund I 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.