Nuveen S&P 500 Index Fund Retirement Class (US87244W6984.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$82.11
-$0.40-0.48% Wednesday 00:00
Dividend Yield
1.91%
Dividend amount
$1.57
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Nuveen S&P 500 Index Fund Retirement Class (US87244W6984.FUND) dividends are paid annual. The latest dividend per share was $1.57 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.57 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Nuveen S&P 500 Index Fund Retirement Class (US87244W6984.FUND) is 1.91%.

Upcoming

Past

DateAmountChange
$1.57
+90.2%
12 Dec 2025
$1.57
+90.2%
$0.83
+26.69%
06 Dec 2024
$0.83
+26.69%
$0.65
-5.41%
08 Dec 2023
$0.65
-5.41%
$0.69
-14.02%
09 Dec 2022
$0.69
-14.02%
$0.80
+47.46%
10 Dec 2021
$0.80
+47.46%
$0.54
-20.65%
11 Dec 2020
$0.54
-20.65%
$0.69
-6.14%
06 Dec 2019
$0.69
-6.14%
$0.73
+26.22%
07 Dec 2018
$0.73
+26.22%
$0.58
+7.28%
08 Dec 2017
$0.58
+7.28%
$0.54
-
09 Dec 2016
$0.54
-
10Y Growth
N/A
5Y Growth
23.64%
3Y Growth
31.6%
1Y Growth
90.2%

Community

FAQ

How much dividend does Nuveen S&P 500 Index Fund Retirement Class pay?
Nuveen S&P 500 Index Fund Retirement Class pays an annual dividend of $1.57 per share, with a dividend yield of 1.91%.
What is the dividend yield of Nuveen S&P 500 Index Fund Retirement Class?
The current dividend yield of Nuveen S&P 500 Index Fund Retirement Class is 1.91%.
When does Nuveen S&P 500 Index Fund Retirement Class pay dividends?
Nuveen S&P 500 Index Fund Retirement Class pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Nuveen S&P 500 Index Fund Retirement Class?
The next dividend payment from Nuveen S&P 500 Index Fund Retirement Class is estimated for December 14, 2026.
How safe is the dividend of Nuveen S&P 500 Index Fund Retirement Class?
Nuveen S&P 500 Index Fund Retirement Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.64%.
What is the dividend of Nuveen S&P 500 Index Fund Retirement Class?
Nuveen S&P 500 Index Fund Retirement Class currently pays a dividend of $1.57 per share.
When did I have to buy the shares of Nuveen S&P 500 Index Fund Retirement Class to receive the previous dividend?
To receive the previous dividend from Nuveen S&P 500 Index Fund Retirement Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen S&P 500 Index Fund Retirement Class pay the last dividend?
The last dividend payment from Nuveen S&P 500 Index Fund Retirement Class was made on December 12, 2025.
What was the dividend of Nuveen S&P 500 Index Fund Retirement Class in 2025?
In 2025, Nuveen S&P 500 Index Fund Retirement Class paid a total dividend of $1.57 per share.
In which currency does Nuveen S&P 500 Index Fund Retirement Class distribute the dividend?
Nuveen S&P 500 Index Fund Retirement Class distributes its dividends in USD.