Nuveen Large Cap Value Fund Premier Class (TRCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.40
+0.15 (0.59%)
At close: Feb 13, 2026
TRCPX Dividend Information
TRCPX has an annual dividend of $2.06 per share, with a yield of 8.17%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
8.17%
Annual Dividend
$2.06
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
765.16%
Dividend Growth(1Y)
142.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.06188 | Dec 15, 2025 |
| Dec 6, 2024 | $0.84979 | Dec 9, 2024 |
| Dec 8, 2023 | $1.67049 | Dec 8, 2023 |
| Dec 9, 2022 | $1.13581 | Dec 9, 2022 |
| Dec 10, 2021 | $1.96294 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.