Nuveen Large Cap Select Fund Class I (FLRYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.06
+0.07 (0.18%)
May 14, 2025, 4:27 PM EDT
FLRYX Dividend Information
FLRYX has an annual dividend of $5.26 per share, with a yield of 13.16%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
13.16%
Annual Dividend
$5.26
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
499.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.218 | Dec 31, 2024 |
| Dec 16, 2024 | $5.0433 | Dec 17, 2024 |
| Dec 28, 2023 | $0.2781 | Dec 29, 2023 |
| Dec 15, 2023 | $0.5995 | Dec 18, 2023 |
| Dec 29, 2022 | $1.1282 | Dec 30, 2022 |
| Dec 15, 2022 | $0.8398 | Dec 16, 2022 |
| Dec 30, 2021 | $0.0987 | Dec 31, 2021 |
| Dec 15, 2021 | $8.3535 | Dec 16, 2021 |
| Dec 30, 2020 | $0.2499 | Dec 31, 2020 |
| Dec 15, 2020 | $0.1091 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.