Nuveen Large Cap Value Index Fund Retirement Class (TRCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.67
-0.35 (-1.25%)
Jul 15, 2025, 4:00 PM EDT

TRCVX Dividend Information

TRCVX has an annual dividend of $0.71 per share, with a yield of 2.56%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
2.56%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
4,541.17%
Dividend Growth
-34.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024 $0.70697 Dec 5, 2024 Dec 9, 2024
Dec 8, 2023 $1.07402 Dec 7, 2023 Dec 8, 2023
Dec 9, 2022 $0.93473 Dec 8, 2022 Dec 9, 2022
Dec 10, 2021 $0.86834 Dec 9, 2021 Dec 10, 2021
Dec 11, 2020 $0.41575 Dec 10, 2020 Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts