Nuveen Large Cap Value Index Fund I (THCVX)

33.97 -0.10 (-0.29%) USD  |  Sep 10 2026
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THCVX Dividend: 1.646 for Dec. 12, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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 0.5266
Dec 12, 2025 Dec 11, 2025 Dec 12, 2025 -- Long Term Capital Gains 0.9645
Dec 12, 2025 Dec 11, 2025 Dec 12, 2025 -- Short Term Capital Gains 0.1553
Dec 06, 2024 Dec 05, 2024 Dec 09, 2024 -- Long Term Capital Gains 0.2213
Dec 06, 2024 Dec 05, 2024 Dec 09, 2024 -- Non-qualified 0.0594
Dec 06, 2024 Dec 05, 2024 Dec 09, 2024 -- Qualified 0.4277
Dec 06, 2024 Dec 05, 2024 Dec 09, 2024 -- Short Term Capital Gains 0.0341
Dec 06, 2024 Dec 05, 2024 Dec 09, 2024 -- Short Term Capital Gains 0.0047
Dec 08, 2023 Dec 07, 2023 Dec 08, 2023 -- Qualified 0.2811
Dec 08, 2023 Dec 07, 2023 Dec 08, 2023 -- Short Term Capital Gains 0.1933
Dec 08, 2023 Dec 07, 2023 Dec 08, 2023 -- Non-qualified 0.2376
Dec 08, 2023 Dec 07, 2023 Dec 08, 2023 -- Short Term Capital Gains 0.1633
Dec 08, 2023 Dec 07, 2023 Dec 08, 2023 -- Long Term Capital Gains 0.241
Dec 09, 2022 Dec 08, 2022 Dec 09, 2022 -- Non-qualified 0.0943
Dec 09, 2022 Dec 08, 2022 Dec 09, 2022 -- Qualified 0.3210
Dec 09, 2022 Dec 08, 2022 Dec 09, 2022 -- Short Term Capital Gains 0.0296
Dec 09, 2022 Dec 08, 2022 Dec 09, 2022 -- Short Term Capital Gains 0.1010
Dec 09, 2022 Dec 08, 2022 Dec 09, 2022 -- Long Term Capital Gains 0.3587
Dec 10, 2021 Dec 09, 2021 Dec 10, 2021 -- Short Term Capital Gains 0.2099
Dec 10, 2021 Dec 09, 2021 Dec 10, 2021 -- Non-qualified 0.2015
Dec 10, 2021 Dec 09, 2021 Dec 10, 2021 -- Long Term Capital Gains 0.0466
Dec 10, 2021 Dec 09, 2021 Dec 10, 2021 -- Short Term Capital Gains 0.2150
Dec 10, 2021 Dec 09, 2021 Dec 10, 2021 -- Qualified 0.2064
Dec 11, 2020 Dec 10, 2020 Dec 11, 2020 -- Non-qualified 0.0236
Dec 11, 2020 Dec 10, 2020 Dec 11, 2020 -- Qualified 0.4059

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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GuideStone Value Equity Index Fund Inst 0.0849
Schwab Fundamental US Large Company Index Fund 0.5375
iShares Russell 1000 LC Idx Fund Institutional 0.1605
Fidelity Series Large Cap Value Index Fund 0.01
Nuveen Large Cap Growth Index Fund I 3.301

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:THCVX", "dividend")
Last 5 Data Points: =YCS("M:THCVX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.