Nuveen Large Cap Value Fund A Class (TCLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.77
+0.02 (0.08%)
Jul 22, 2026, 4:00 PM EST

TCLCX Dividend Information

Dividend Yield
7.45%
Annual Dividend
$2.03
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
146.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$2.03139Dec 11, 2025Dec 15, 2025
Dec 6, 2024$0.82434Dec 5, 2024Dec 9, 2024
Dec 8, 2023$1.65511Dec 7, 2023Dec 8, 2023
Dec 9, 2022$1.11745Dec 8, 2022Dec 9, 2022
Dec 10, 2021$1.93371Dec 9, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts