Nuveen International Equity Index Fund I (TCIHX)

30.65 +0.34 (+1.12%) USD  |  Oct 02 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 12, 2025 Dec 11, 2025 Dec 12, 2025 -- Non-qualified 1.048
Dec 06, 2024 Dec 05, 2024 Dec 09, 2024 -- Qualified 0.5155
Dec 06, 2024 Dec 05, 2024 Dec 09, 2024 -- Non-qualified 0.1471
Dec 08, 2023 Dec 07, 2023 Dec 08, 2023 -- Qualified 0.4962
Dec 08, 2023 Dec 07, 2023 Dec 08, 2023 -- Non-qualified 0.1507
Dec 09, 2022 Dec 08, 2022 Dec 09, 2022 -- Qualified 0.4797
Dec 09, 2022 Dec 08, 2022 Dec 09, 2022 -- Non-qualified 0.0356
Dec 10, 2021 Dec 09, 2021 Dec 10, 2021 -- Qualified 0.4761
Dec 10, 2021 Dec 09, 2021 Dec 10, 2021 -- Non-qualified 0.1898
Dec 11, 2020 Dec 10, 2020 Dec 11, 2020 -- Qualified 0.3307
Dec 11, 2020 Dec 10, 2020 Dec 11, 2020 -- Non-qualified 0.0649
Dec 06, 2019 Dec 05, 2019 Dec 06, 2019 -- Non-qualified 0.1488
Dec 06, 2019 Dec 05, 2019 Dec 06, 2019 -- Qualified 0.4512
Dec 07, 2018 Dec 06, 2018 Dec 07, 2018 -- Non-qualified 0.0968
Dec 07, 2018 Dec 06, 2018 Dec 07, 2018 -- Qualified 0.4579
Dec 08, 2017 Dec 07, 2017 Dec 08, 2017 -- Non-qualified 0.1497
Dec 08, 2017 Dec 07, 2017 Dec 08, 2017 -- Qualified 0.3882
Dec 09, 2016 Dec 08, 2016 Dec 09, 2016 -- Non-qualified 0.1267
Dec 09, 2016 Dec 08, 2016 Dec 09, 2016 -- Qualified 0.3558
Dec 11, 2015 Dec 10, 2015 Dec 11, 2015 -- Qualified 0.3335
Dec 11, 2015 Dec 10, 2015 Dec 11, 2015 -- Non-qualified 0.1788