Nuveen Large Cap Growth Fund I (TILHX)
31.48
+0.24
(+0.77%)
USD |
Oct 06 2026
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
| 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 |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.0145 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 4.024 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Long Term Capital Gains | 1.763 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Qualified | 0.0541 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Qualified | 0.0350 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | -- | Qualified | 0.0528 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 10, 2021 | -- | Long Term Capital Gains | 1.358 |
| Dec 10, 2021 | -- | Dec 10, 2021 | -- | Non-qualified | 0.0133 |
| Dec 10, 2021 | -- | Dec 10, 2021 | -- | Short Term Capital Gains | 0.0926 |
| Dec 10, 2021 | -- | Dec 10, 2021 | -- | Short Term Capital Gains | 1.037 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 10, 2021 | -- | Qualified | 0.0012 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Short Term Capital Gains | 2.503 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Short Term Capital Gains | 0.1913 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Long Term Capital Gains | 5.618 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Non-qualified | 0.0917 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Qualified | 0.0070 |
| Dec 06, 2019 | Dec 05, 2019 | Dec 06, 2019 | -- | Qualified | 0.0690 |
| Dec 06, 2019 | Dec 05, 2019 | Dec 06, 2019 | -- | Long Term Capital Gains | 0.8722 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | -- | Short Term Capital Gains | 0.1739 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | -- | Long Term Capital Gains | 2.109 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | -- | Qualified | 0.1071 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | -- | Short Term Capital Gains | 0.0655 |
| Dec 08, 2017 | Dec 07, 2017 | Dec 08, 2017 | -- | Qualified | 0.0728 |
| Dec 08, 2017 | Dec 07, 2017 | Dec 08, 2017 | -- | Short Term Capital Gains | 0.0697 |
| Dec 08, 2017 | Dec 07, 2017 | Dec 08, 2017 | -- | Long Term Capital Gains | 0.5650 |