Nuveen Large Cap Value Index Fund I Class (US87245R2849.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.86
+$0.00+0%Friday 00:00
Dividend Yield
4.72%
Dividend amount
$1.65
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Nuveen Large Cap Value Index Fund I Class (US87245R2849.FUND). Dividend Frequency: annual. The latest recorded dividend from Nuveen Large Cap Value Index Fund I Class was $1.65 per share. Last ex-date: December 12, 2025. The last dividend payment from Nuveen Large Cap Value Index Fund I Class was made on December 12, 2025. The next dividend payment from Nuveen Large Cap Value Index Fund I Class is estimated for December 14, 2026. Estimated next dividend amount: $1.65. The current dividend yield of Nuveen Large Cap Value Index Fund I Class is 4.72%.

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.

DateAmountChange
$1.65
+120.32%
Dec 12, 2025
$1.65
+120.32%
$0.75
-33.06%
Dec 6, 2024
$0.75
-33.06%
$1.12
+23.42%
Dec 8, 2023
$1.12
+23.42%
$0.90
+2.86%
Dec 9, 2022
$0.90
+2.86%
$0.88
+104.73%
Dec 10, 2021
$0.88
+104.73%
$0.43
-69.49%
Dec 11, 2020
$0.43
-69.49%
$1.41
+78.58%
Dec 6, 2019
$1.41
+78.58%
$0.79
-6.83%
Dec 7, 2018
$0.79
-6.83%
$0.85
+50.33%
Dec 8, 2017
$0.85
+50.33%
$0.56
-
Dec 9, 2016
$0.56
-
10Y Growth
0%
5Y Growth
30.83%
3Y Growth
22.1%
1Y Growth
120.32%

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FAQs

How much dividend does Nuveen Large Cap Value Index Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Large Cap Value Index Fund I Class is $1.65 per share.
What is the dividend yield of Nuveen Large Cap Value Index Fund I Class?▼
The current dividend yield of Nuveen Large Cap Value Index Fund I Class is 4.72%.
When does Nuveen Large Cap Value Index Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nuveen Large Cap Value Index Fund I Class is estimated for December 14, 2026.
When is the next dividend from Nuveen Large Cap Value Index Fund I Class?▼
The next dividend payment from Nuveen Large Cap Value Index Fund I Class is estimated for December 14, 2026.
How safe is the dividend of Nuveen Large Cap Value Index Fund I Class?▼
Nuveen Large Cap Value Index Fund I Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 30.83%.
What is the dividend of Nuveen Large Cap Value Index Fund I Class?▼
The latest recorded dividend from Nuveen Large Cap Value Index Fund I Class was $1.65 per share.
When did I have to buy the shares of Nuveen Large Cap Value Index Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Large Cap Value Index Fund I Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen Large Cap Value Index Fund I Class pay the last dividend?▼
The last dividend payment from Nuveen Large Cap Value Index Fund I Class was made on December 12, 2025.
What was the dividend of Nuveen Large Cap Value Index Fund I Class in 2025?▼
Nuveen Large Cap Value Index Fund I Class has recorded dividends totaling $1.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.