Nuveen Large Cap Growth Index Fund I (TRIHX)

78.06 -0.76 (-0.96%) USD  |  Sep 10 2026
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TRIHX Dividend: 3.301 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 0.3373
Dec 12, 2025 Dec 11, 2025 Dec 12, 2025 -- Long Term Capital Gains 2.559
Dec 12, 2025 Dec 11, 2025 Dec 12, 2025 -- Short Term Capital Gains 0.4042
Dec 06, 2024 Dec 05, 2024 Dec 09, 2024 -- Long Term Capital Gains 1.540
Dec 06, 2024 Dec 05, 2024 Dec 09, 2024 -- Non-qualified 0.1153
Dec 06, 2024 Dec 05, 2024 Dec 09, 2024 -- Qualified 0.2141
Dec 06, 2024 Dec 05, 2024 Dec 09, 2024 -- Short Term Capital Gains 0.1546
Dec 06, 2024 Dec 05, 2024 Dec 09, 2024 -- Short Term Capital Gains 0.0833
Dec 08, 2023 Dec 07, 2023 Dec 08, 2023 -- Qualified 0.3507
Dec 08, 2023 Dec 07, 2023 Dec 08, 2023 -- Long Term Capital Gains 0.5801
Dec 08, 2023 Dec 07, 2023 Dec 08, 2023 -- Short Term Capital Gains 0.0003
Dec 08, 2023 Dec 07, 2023 Dec 08, 2023 -- Short Term Capital Gains 0.0123
Dec 08, 2023 Dec 07, 2023 Dec 08, 2023 -- Non-qualified 0.0097
Dec 09, 2022 Dec 08, 2022 Dec 09, 2022 -- Qualified 0.3601
Dec 09, 2022 Dec 08, 2022 Dec 09, 2022 -- Long Term Capital Gains 3.668
Dec 10, 2021 Dec 09, 2021 Dec 10, 2021 -- Qualified 0.0850
Dec 10, 2021 Dec 09, 2021 Dec 10, 2021 -- Non-qualified 0.3533
Dec 10, 2021 Dec 09, 2021 Dec 10, 2021 -- Short Term Capital Gains 1.696
Dec 10, 2021 Dec 09, 2021 Dec 10, 2021 -- Short Term Capital Gains 0.4081
Dec 10, 2021 Dec 09, 2021 Dec 10, 2021 -- Long Term Capital Gains 2.460
Dec 11, 2020 Dec 10, 2020 Dec 11, 2020 -- Non-qualified 0.1034
Dec 11, 2020 Dec 10, 2020 Dec 11, 2020 -- Qualified 0.1896
Dec 11, 2020 Dec 10, 2020 Dec 11, 2020 -- Short Term Capital Gains 0.1196
Dec 11, 2020 Dec 10, 2020 Dec 11, 2020 -- Long Term Capital Gains 0.4094
Dec 11, 2020 Dec 10, 2020 Dec 11, 2020 -- Short Term Capital Gains 0.0652

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 Growth Equity Index Fund Inst 0.1704
Fidelity Large Cap Growth Index Fund 0.021
Fidelity Series Large Cap Growth Index Fund 0.126
iShares Russell 1000 LC Idx Fund Institutional 0.1605
Nationwide NYSE Arca Tech 100 Idx Fund IS 0.1618

Dividend Excel Add-In Codes

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