Nuveen S&P 500 Index Fund R6 Class (US87244W7149.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$84.13
+$0.42+0.5% Friday 00:00
Dividend Yield
2.06%
Dividend amount
$1.73
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Nuveen S&P 500 Index Fund R6 Class (US87244W7149.FUND) 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 12, 2025. The next dividend per share will be $1.73 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 R6 Class (US87244W7149.FUND) is 2.06%.

Upcoming

Past

DateAmountChange
$1.73
+78.27%
12 Dec 2025
$1.73
+78.27%
$0.97
+26.56%
06 Dec 2024
$0.97
+26.56%
$0.77
-3.93%
08 Dec 2023
$0.77
-3.93%
$0.80
-13.33%
09 Dec 2022
$0.80
-13.33%
$0.92
+45.96%
10 Dec 2021
$0.92
+45.96%
$0.63
-17.3%
11 Dec 2020
$0.63
-17.3%
$0.76
-5.5%
06 Dec 2019
$0.76
-5.5%
$0.81
+25.56%
07 Dec 2018
$0.81
+25.56%
$0.64
+8.52%
08 Dec 2017
$0.64
+8.52%
$0.59
-
09 Dec 2016
$0.59
-
10Y Growth
N/A
5Y Growth
22.35%
3Y Growth
29.42%
1Y Growth
78.27%

Community

FAQ

How much dividend does Nuveen S&P 500 Index Fund R6 Class pay?▼
Nuveen S&P 500 Index Fund R6 Class 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 Class?▼
The current dividend yield of Nuveen S&P 500 Index Fund R6 Class is 2.06%.
When does Nuveen S&P 500 Index Fund R6 Class pay dividends?▼
Nuveen S&P 500 Index Fund R6 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 R6 Class?▼
The next dividend payment from Nuveen S&P 500 Index Fund R6 Class is estimated for December 14, 2026.
How safe is the dividend of Nuveen S&P 500 Index Fund R6 Class?▼
Nuveen S&P 500 Index Fund R6 Class 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 Class?▼
Nuveen S&P 500 Index Fund R6 Class 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 Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen S&P 500 Index Fund R6 Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen S&P 500 Index Fund R6 Class pay the last dividend?▼
The last dividend payment from Nuveen S&P 500 Index Fund R6 Class was made on December 12, 2025.
What was the dividend of Nuveen S&P 500 Index Fund R6 Class in 2025?▼
In 2025, Nuveen S&P 500 Index Fund R6 Class paid a total dividend of $1.73 per share.
In which currency does Nuveen S&P 500 Index Fund R6 Class distribute the dividend?▼
Nuveen S&P 500 Index Fund R6 Class distributes its dividends in USD.