Nuveen Core Equity Fund A (TIIRX) Dividends

Last dividend for Nuveen Core Equity Fund A (TIIRX) as of July 1, 2026 is 0.01 USD. The forward dividend yield for TIIRX as of July 1, 2026 is 0.20%. Average dividend growth rate for stock Nuveen Core Equity Fund A (TIIRX) for past three years is 21.73%.

Dividend history for stock TIIRX (Nuveen Core Equity Fund A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Nuveen Core Equity Fund A Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-27 2026-03-30 0.0147 USD (-99.26%) 25.79 USD 25.79 USD
2025-12-12 2025-12-15 1.9937 USD (10665.06%) 28.55 USD 28.55 USD
2025-09-26 2025-09-29 0.0185 USD (25.99%) 29.55 USD 29.55 USD
2025-06-27 2025-06-30 0.0147 USD (-0.20%) 27.41 USD 27.41 USD
2025-03-28 2025-03-31 0.0147 USD (-99.09%) 24.95 USD 24.95 USD
2024-12-06 2024-12-09 1.6219 USD (6371.87%) 26.87 USD 26.87 USD
2024-09-20 2024-09-23 0.0251 USD (9.34%) 27.75 USD 27.75 USD
2024-06-21 2024-06-21 0.0229 USD (3.10%) 26.48 USD 26.48 USD
2024-03-22 2024-03-22 0.0222 USD (-99.27%) 25.39 USD 25.39 USD
2023-12-08 2023-12-08 3.0307 USD (11212.77%) 22.11 USD 22.11 USD
2023-09-22 2023-09-22 0.0268 USD (41.67%) 22.67 USD 22.67 USD
2023-06-16 2023-06-16 0.0189 USD (-18.28%) 22.92 USD 22.92 USD
2023-03-17 2023-03-17 0.0231 USD (-97.79%) 19.99 USD 19.99 USD
2022-12-09 2022-12-09 1.0476 USD (4265.04%) 19.58 USD 19.56 USD
2022-09-23 2022-09-23 0.0240 USD (9.09%) 19.47 USD 18.47 USD
2022-06-17 2022-06-17 0.0220 USD (-18.52%) 19.40 USD 18.38 USD
2022-03-18 2022-03-18 0.0270 USD (-99.18%) 24.04 USD 22.75 USD
2021-12-10 2021-12-10 3.3003 USD (21902%) 25.70 USD 24.29 USD
2021-09-17 2021-09-17 0.0150 USD (114.29%) 27.59 USD 23.09 USD
2021-06-18 2021-06-18 0.0070 USD (-50%) 25.95 USD 21.70 USD
2021-03-19 2021-03-19 0.0140 USD (-98.72%) 24.57 USD 20.54 USD
2020-12-11 2020-12-11 1.0950 USD (5114.29%) 22.69 USD 18.96 USD
2020-09-18 2020-09-18 0.0210 USD (-8.70%) 21.17 USD 16.88 USD
2020-06-19 2020-06-19 0.0230 USD (-20.69%) 19.58 USD 15.60 USD
2020-03-20 2020-03-20 0.0290 USD (-96.54%) 14.22 USD 11.31 USD
2019-12-06 2019-12-06 0.8380 USD (2892.86%) 19.94 USD 15.83 USD
2019-09-20 2019-09-20 0.0280 USD (7.69%) 19.97 USD 15.21 USD
2019-06-12 2019-06-12 0.0260 USD (-3.70%) 19.42 USD 14.77 USD
2019-03-22 2019-03-22 0.0270 USD (-97.49%) 18.73 USD 14.23 USD
2018-12-07 2018-12-07 1.0760 USD (4204%) 17.42 USD 13.21 USD
2018-09-21 2018-09-21 0.0250 USD (-16.67%) 21.26 USD 15.21 USD
2018-06-22 2018-06-22 0.0300 USD (36.36%) 20.11 USD 14.37 USD
2018-03-23 2018-03-23 0.0220 USD (-96.04%) 18.81 USD 13.42 USD
2017-12-08 2017-12-08 0.5560 USD (2038.46%) 18.81 USD 13.41 USD
2017-09-22 2017-09-22 0.0260 USD (-21.21%) 18.24 USD 12.63 USD
2017-06-23 2017-06-23 0.0330 USD (57.14%) 17.70 USD 12.24 USD
2017-03-24 2017-03-24 0.0210 USD (-91.10%) 16.82 USD 11.61 USD
2016-12-09 2016-12-09 0.2360 USD (807.69%) 16.11 USD 11.10 USD
2016-09-23 2016-09-23 0.0260 USD (-13.33%) 15.69 USD 10.66 USD
2016-06-24 2016-06-24 0.0300 USD (-9.09%) 14.68 USD 9.95 USD
2016-03-18 2016-03-18 0.0330 USD (-96.12%) 14.67 USD 9.93 USD
2015-12-11 2015-12-11 0.8500 USD (3595.65%) 14.85 USD 10.03 USD
2015-09-25 2015-09-25 0.0230 USD (27.78%) 15.06 USD 9.63 USD
2015-06-26 2015-06-26 0.0180 USD (-30.77%) 16.40 USD 10.47 USD
2015-03-27 2015-03-27 0.0260 USD (-97.70%) 15.86 USD 10.11 USD
2014-12-12 2014-12-12 1.1280 USD (5027.27%) 15.07 USD 9.59 USD
2014-09-26 2014-09-26 0.0220 USD (-8.33%) 16.07 USD 9.53 USD
2014-06-27 2014-06-27 0.0240 USD (26.32%) 15.98 USD 9.46 USD
2014-03-28 2014-03-28 0.0190 USD (-98.58%) 15.09 USD 8.92 USD
2013-12-13 2013-12-13 1.3340 USD (5458.33%) 14.45 USD 8.53 USD
2013-09-20 2013-09-20 0.0240 USD (-25%) 15.05 USD 8.14 USD
2013-06-21 2013-06-21 0.0320 USD (190.91%) 13.73 USD 7.41 USD
2013-03-22 2013-03-22 0.0110 USD (-97.76%) 13.43 USD 7.23 USD
2012-12-07 2012-12-07 0.4920 USD (1950%) 12.29 USD 6.61 USD
2012-09-28 2012-09-28 0.0240 USD (4.35%) 12.94 USD 6.69 USD
2012-06-29 2012-06-29 0.0230 USD (-8%) 12.14 USD 6.27 USD
2012-03-30 2012-03-30 0.0250 USD (-75.96%) 12.69 USD 6.54 USD
2011-12-09 2011-12-09 0.1040 USD (395.24%) 11.15 USD 5.73 USD
2011-09-23 2011-09-23 0.0210 USD (5%) 10.24 USD 5.22 USD
2011-06-24 2011-06-24 0.0200 USD (42.86%) 11.32 USD 5.76 USD
2011-03-25 2011-03-25 0.0140 USD (-33.33%) 11.61 USD 5.89 USD
2010-12-10 2010-12-10 0.0210 USD (5%) 10.84 USD 5.50 USD
2010-09-24 2010-09-24 0.0200 USD (5.26%) 10.02 USD 5.07 USD
2010-06-25 2010-06-25 0.0190 USD (-13.64%) 9.37 USD 4.73 USD
2010-03-26 2010-03-26 0.0220 USD (4.76%) 10.23 USD 5.15 USD
2009-12-11 2009-12-11 0.0210 USD (31.25%) 9.72 USD 4.89 USD
2009-09-25 2009-09-25 0.0160 USD (-27.27%) 9.33 USD 4.68 USD
2009-06-26 2009-06-26 0.0220 USD (-38.89%) 8.17 USD 4.09 USD
2009-03-27 2009-03-27 0.0360 USD (38.46%) 7.33 USD 3.66 USD
2008-12-12 2008-12-12 0.0260 USD (-3.70%) 7.58 USD 3.77 USD
2008-09-29 2008-09-29 0.0270 USD (-18.18%) 9.36 USD 4.64 USD
2008-06-27 2008-06-27 0.0330 USD (-28.26%) 10.84 USD 5.36 USD
2008-03-28 2008-03-28 0.0460 USD (-83.75%) 10.99 USD 5.41 USD
2007-12-14 2007-12-14 0.2830 USD (644.74%) 12.14 USD 5.96 USD
2007-09-26 2007-09-26 0.0380 USD (-7.32%) 12.32 USD 5.91 USD
2007-06-27 2007-06-27 0.0410 USD (70.83%) 11.72 USD 5.60 USD
2007-03-28 2007-03-28 0.0240 USD (-94.75%) 10.80 USD 5.14 USD
2006-12-22 2006-12-22 0.4570 USD (1244.12%) 10.57 USD 5.02 USD
2006-09-27 2006-09-27 0.0340 USD (100%) 10.30 USD 4.69 USD
2006-06-28 2006-06-28 0.0170 USD 9.55 USD 4.34 USD

TIIRX

Price: $30.29

52 week price:
25.68
30.80

Dividend Yield: 6.89%

5-year range yield:
0.08%
41.12%

Forward Dividend Yield: 0.20%

Dividend Per Share: 0.06 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 7.2 billion

Average Dividend Frequency: 3

Years Paying Dividends: 21

DGR3: 21.73%

DGR5: 30.00%

DGR10: 30.00%

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