Nuveen Large Cap Value Fund Premier Class (TRCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.58
+0.10 (0.43%)
At close: Jun 27, 2025
TRCPX Dividend Information
TRCPX has an annual dividend of $0.85 per share, with a yield of 3.59%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
3.59%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
315.35%
Dividend Growth(1Y)
-49.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $0.32241 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.