Nuveen Small Cap Blend Index Fund I Class logo

Nuveen Small Cap Blend Index Fund I Class (TRHBX)

Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
31. 64
+0.11
+0.3489%
$
3.4B Market Cap
0.07% Div Yield
0 Volume
$ 31.53
Previous Close
Add Transaction
Day Range
31.64 31.64
Year Range
23.83 31.73
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Nuveen Small Cap Blend Index Fund I Class logo
TRHBX Paid
Nuveen Small Cap Blend Index Fund I Class
9 Dec 2024
6 Dec 2024
$1.58
9 Dec 2024
5 Dec 2024
-
Annual
Nuveen Small Cap Blend Index Fund I Class logo
TRHBX Paid
Nuveen Small Cap Blend Index Fund I Class
8 Dec 2023
8 Dec 2023
$0.67
8 Dec 2023
7 Dec 2023
-
Annual
Nuveen Small Cap Blend Index Fund I Class logo
TRHBX Paid
Nuveen Small Cap Blend Index Fund I Class
9 Dec 2022
9 Dec 2022
$0.36
9 Dec 2022
8 Dec 2022
-
Annual
Nuveen Small Cap Blend Index Fund I Class logo
TRHBX Paid
Nuveen Small Cap Blend Index Fund I Class
10 Dec 2021
10 Dec 2021
$2.26
10 Dec 2021
9 Dec 2021
10 Dec 2021
Annual
Nuveen Small Cap Blend Index Fund I Class logo
TRHBX Paid
Nuveen Small Cap Blend Index Fund I Class
11 Dec 2020
11 Dec 2020
$0.62
11 Dec 2020
10 Dec 2020
11 Dec 2020
Annual
Nuveen Small Cap Blend Index Fund I Class logo
TRHBX Paid
Nuveen Small Cap Blend Index Fund I Class
6 Dec 2019
6 Dec 2019
$1.05
6 Dec 2019
5 Dec 2019
6 Dec 2019
Annual
Nuveen Small Cap Blend Index Fund I Class logo
TRHBX Paid
Nuveen Small Cap Blend Index Fund I Class
7 Dec 2018
7 Dec 2018
$1.59
7 Dec 2018
6 Dec 2018
7 Dec 2018
Other
Nuveen Small Cap Blend Index Fund I Class logo
TRHBX Paid
Nuveen Small Cap Blend Index Fund I Class
8 Dec 2017
8 Dec 2017
$1.25
8 Dec 2017
7 Dec 2017
8 Dec 2017
Other
Nuveen Small Cap Blend Index Fund I Class logo
TRHBX Paid
Nuveen Small Cap Blend Index Fund I Class
9 Dec 2016
9 Dec 2016
$0.79
9 Dec 2016
8 Dec 2016
9 Dec 2016
Other
Nuveen Small Cap Blend Index Fund I Class logo
TRHBX Paid
Nuveen Small Cap Blend Index Fund I Class
11 Dec 2015
11 Dec 2015
$1.1
11 Dec 2015
10 Dec 2015
11 Dec 2015
Other

TRHBX Dividend FAQ

What is the dividend yield?

The current dividend yield for TRHBX is 0.07%, based on the most recent dividend payment and the current stock price of $31.64 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

Nuveen Small Cap Blend Index Fund I Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 1.579 per share on 2024-12-06.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 8 years is approximately 4.62%, reflecting the TRHBX's commitment to rewarding shareholders.

How can I track TRHBX dividends?

You can easily track TRHBX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.