Nuveen Large Cap Value Fund Premier Class (TRCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.07
-0.05 (-0.22%)
Jan 29, 2025, 4:00 PM EST

TRCPX Dividend Information

TRCPX has an annual dividend of $0.85 per share, with a yield of 3.68%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
3.68%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-49.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$0.84979Dec 5, 2024Dec 9, 2024
Dec 8, 2023$1.67049Dec 7, 2023Dec 8, 2023
Dec 9, 2022$1.13581Dec 8, 2022Dec 9, 2022
Dec 10, 2021$1.96294Dec 9, 2021Dec 10, 2021
Dec 11, 2020$0.32241Dec 10, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts