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Nuveen Real Estate Securities Select Fund A Class (TCREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.04
-0.08 (-0.40%)
Aug 26, 2026, 4:00 PM EST

TCREX Dividend Information

TCREX has an annual dividend of $0.56 per share, with a yield of 2.78%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
2.78%
Total Yield
2.78%
Annual Dividend
$0.56
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
9.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.14007Regular CashJun 25, 2026Jun 26, 2026
Mar 27, 2026$0.12393Regular CashMar 26, 2026Mar 30, 2026
Dec 12, 2025$0.1644Regular CashDec 11, 2025Dec 15, 2025
Sep 26, 2025$0.1313Regular CashSep 25, 2025Sep 29, 2025
Jun 27, 2025$0.14386Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.12315Regular CashMar 27, 2025Mar 31, 2025
Dec 6, 2024$0.12193Regular CashDec 5, 2024Dec 9, 2024
Sep 20, 2024$0.12266Regular CashSep 19, 2024Sep 23, 2024
Jun 21, 2024$0.14004Regular CashJun 20, 2024Jun 21, 2024
Mar 22, 2024$0.11993Regular CashMar 21, 2024Mar 22, 2024
Dec 8, 2023$0.11443Regular CashDec 7, 2023Dec 8, 2023
Sep 22, 2023$0.10847Regular CashSep 21, 2023Sep 22, 2023
Jun 16, 2023$0.09881Regular CashJun 15, 2023Jun 16, 2023
Mar 17, 2023$0.11046Regular CashMar 16, 2023Mar 17, 2023
Dec 9, 2022$0.55658LT Capital GainsDec 8, 2022Dec 9, 2022
Sep 23, 2022$0.11219Regular CashSep 22, 2022Sep 23, 2022
Jun 17, 2022$0.07432Regular CashJun 16, 2022Jun 17, 2022
Mar 18, 2022$0.03788Regular CashMar 17, 2022Mar 18, 2022
Dec 10, 2021$0.4763LT Capital GainsDec 9, 2021Dec 10, 2021
Sep 17, 2021$0.06348Regular CashSep 16, 2021Sep 17, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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