Nuveen Equity Index Fund Retirement Class (US8863157538.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$54.06
+$0.43+0.8%Friday 00:00
Dividend Yield
1.87%
Dividend amount
$1.01
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Nuveen Equity Index Fund Retirement Class (US8863157538.FUND) dividends are paid annual. The latest dividend per share was $1.01 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.01 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 Retirement Class (US8863157538.FUND) is 1.87%.

Upcoming

Past

DateAmountChange
$1.01
+77.57%
Dec 12, 2025
$1.01
+77.57%
$0.57
+36.8%
Dec 6, 2024
$0.57
+36.8%
$0.42
-1.07%
Dec 8, 2023
$0.42
-1.07%
$0.42
-33.24%
Dec 9, 2022
$0.42
-33.24%
$0.63
+87.01%
Dec 10, 2021
$0.63
+87.01%
$0.34
-18.15%
Dec 11, 2020
$0.34
-18.15%
$0.41
+4.61%
Dec 6, 2019
$0.41
+4.61%
$0.39
+1.27%
Dec 7, 2018
$0.39
+1.27%
$0.39
+5.45%
Dec 8, 2017
$0.39
+5.45%
$0.37
-
Dec 9, 2016
$0.37
-
10Y Growth
N/A
5Y Growth
24.57%
3Y Growth
33.94%
1Y Growth
77.57%

Community

FAQs

How much dividend does Nuveen Equity Index Fund Retirement Class pay?▼
Nuveen Equity Index Fund Retirement Class pays an annual dividend of $1.01 per share, with a dividend yield of 1.87%.
What is the dividend yield of Nuveen Equity Index Fund Retirement Class?▼
The current dividend yield of Nuveen Equity Index Fund Retirement Class is 1.87%.
When does Nuveen Equity Index Fund Retirement Class pay dividends?▼
Nuveen Equity Index Fund Retirement Class pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Nuveen Equity Index Fund Retirement Class?▼
The next dividend payment from Nuveen Equity Index Fund Retirement Class is estimated for December 14, 2026.
How safe is the dividend of Nuveen Equity Index Fund Retirement Class?▼
Nuveen Equity Index Fund Retirement Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.57%.
What is the dividend of Nuveen Equity Index Fund Retirement Class?▼
Nuveen Equity Index Fund Retirement Class currently pays a dividend of $1.01 per share.
When did I have to buy the shares of Nuveen Equity Index Fund Retirement Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Equity Index Fund Retirement Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen Equity Index Fund Retirement Class pay the last dividend?▼
The last dividend payment from Nuveen Equity Index Fund Retirement Class was made on December 12, 2025.
What was the dividend of Nuveen Equity Index Fund Retirement Class in 2025?▼
In 2025, Nuveen Equity Index Fund Retirement Class paid a total dividend of $1.01 per share.
In which currency does Nuveen Equity Index Fund Retirement Class distribute the dividend?▼
Nuveen Equity Index Fund Retirement Class distributes its dividends in USD.