Nuveen Real Estate Securities Select Fund A Class (TCREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.00
+0.26 (1.39%)
Feb 13, 2026, 4:00 PM EST
TCREX Dividend Information
TCREX has an annual dividend of $0.38 per share, with a yield of 1.88%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
1.88%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
11.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.1644 | Dec 15, 2025 |
| Sep 26, 2025 | $0.1313 | Sep 29, 2025 |
| Jun 27, 2025 | $0.14386 | Jun 30, 2025 |
| Mar 28, 2025 | $0.12315 | Mar 31, 2025 |
| Dec 6, 2024 | $0.12193 | Dec 9, 2024 |
| Sep 20, 2024 | $0.12266 | Sep 23, 2024 |
| Jun 21, 2024 | $0.14004 | Jun 21, 2024 |
| Mar 22, 2024 | $0.11993 | Mar 22, 2024 |
| Dec 8, 2023 | $0.11443 | Dec 8, 2023 |
| Sep 22, 2023 | $0.10847 | Sep 22, 2023 |
| Jun 16, 2023 | $0.09881 | Jun 16, 2023 |
| Mar 17, 2023 | $0.11046 | Mar 17, 2023 |
| Dec 9, 2022 | $0.55658 | Dec 9, 2022 |
| Sep 23, 2022 | $0.11219 | Sep 23, 2022 |
| Jun 17, 2022 | $0.07432 | Jun 17, 2022 |
| Mar 18, 2022 | $0.03788 | Mar 18, 2022 |
| Dec 10, 2021 | $0.4763 | Dec 10, 2021 |
| Sep 17, 2021 | $0.06348 | Sep 17, 2021 |
| Jun 18, 2021 | $0.07441 | Jun 18, 2021 |
| Mar 19, 2021 | $0.06041 | Mar 19, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.