Nuveen Large Cap Growth Index Fund I (TRIHX)
80.72
+0.08
(+0.10%)
USD |
Sep 29 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 | 0.3373 |
| 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 |