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Nuveen Equity Index Fund I Class (US87245R2765.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$52.43
-$0.25-0.47% Tuesday 00:00
Dividend Yield
2.12%
Dividend amount
$1.11
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Nuveen Equity Index Fund I Class (US87245R2765.FUND) dividends are paid annual. The latest dividend per share was $1.11 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.11 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Nuveen Equity Index Fund I Class (US87245R2765.FUND) is 2.12%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.11
+79.22%
12 Dec 2025
$1.11
+79.22%
$0.62
+33.33%
06 Dec 2024
$0.62
+33.33%
$0.46
+1.13%
08 Dec 2023
$0.46
+1.13%
$0.46
-33.47%
09 Dec 2022
$0.46
-33.47%
$0.69
+97.98%
10 Dec 2021
$0.69
+97.98%
$0.35
-20.22%
11 Dec 2020
$0.35
-20.22%
$0.44
+2.43%
06 Dec 2019
$0.44
+2.43%
$0.43
+4.46%
07 Dec 2018
$0.43
+4.46%
$0.41
+0.9%
08 Dec 2017
$0.41
+0.9%
$0.41
-
09 Dec 2016
$0.41
-
10Y Growth
N/A
5Y Growth
26.06%
3Y Growth
34.19%
1Y Growth
79.22%

Community

FAQ

How much dividend does Nuveen Equity Index Fund I Class pay?▼
Nuveen Equity Index Fund I Class pays an annual dividend of $1.11 per share, with a dividend yield of 2.12%.
What is the dividend yield of Nuveen Equity Index Fund I Class?▼
The current dividend yield of Nuveen Equity Index Fund I Class is 2.12%.
When does Nuveen Equity Index Fund I Class pay dividends?▼
Nuveen Equity Index Fund I Class pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Nuveen Equity Index Fund I Class?▼
The next dividend payment from Nuveen Equity Index Fund I Class is estimated for December 14, 2026.
How safe is the dividend of Nuveen Equity Index Fund I Class?▼
Nuveen Equity Index Fund I Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.06%.
What is the dividend of Nuveen Equity Index Fund I Class?▼
Nuveen Equity Index Fund I Class currently pays a dividend of $1.11 per share.
When did I have to buy the shares of Nuveen Equity Index Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Equity Index Fund I Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen Equity Index Fund I Class pay the last dividend?▼
The last dividend payment from Nuveen Equity Index Fund I Class was made on December 12, 2025.
What was the dividend of Nuveen Equity Index Fund I Class in 2025?▼
In 2025, Nuveen Equity Index Fund I Class paid a total dividend of $1.11 per share.
In which currency does Nuveen Equity Index Fund I Class distribute the dividend?▼
Nuveen Equity Index Fund I Class distributes its dividends in USD.