Nuveen Core Equity Fund A (TIIRX)
31.15
+0.20
(+0.65%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 25, 2026 | -- | Non-qualified | 0.0128 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0104 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0147 |
| Dec 12, 2025 | -- | -- | -- | Non-qualified | 0.0006 |
| Dec 12, 2025 | -- | -- | -- | Long Term Capital Gains | 1.993 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0185 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0147 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0147 |
| Dec 06, 2024 | -- | -- | -- | Long Term Capital Gains | 1.480 |
| Dec 06, 2024 | -- | -- | -- | Qualified | 0.0242 |
| Dec 06, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0292 |
| Dec 06, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0796 |
| Dec 06, 2024 | -- | -- | -- | Non-qualified | 0.0089 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0067 |
| Sep 20, 2024 | -- | -- | -- | Qualified | 0.0183 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0061 |
| Jun 21, 2024 | -- | -- | -- | Qualified | 0.0168 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0060 |
| Mar 22, 2024 | -- | -- | -- | Qualified | 0.0163 |
| Dec 08, 2023 | -- | -- | -- | Non-qualified | 0.0339 |
| Dec 08, 2023 | -- | -- | -- | Long Term Capital Gains | 2.549 |
| Dec 08, 2023 | -- | -- | -- | Qualified | 0.0183 |
| Dec 08, 2023 | -- | -- | -- | Short Term Capital Gains | 0.2793 |
| Dec 08, 2023 | -- | -- | -- | Short Term Capital Gains | 0.1504 |
| Sep 22, 2023 | -- | -- | -- | Qualified | 0.0094 |