Nuveen Large Cap Value Index Fund Retirement Class (TRCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.38
+0.16 (0.55%)
At close: Apr 1, 2026
TRCVX Dividend Information
TRCVX has an annual dividend of $1.59 per share, with a yield of 5.37%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
5.37%
Annual Dividend
$1.59
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
10,225.78%
Dividend Growth(1Y)
125.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.59195 | Dec 15, 2025 |
| Dec 6, 2024 | $0.70697 | Dec 9, 2024 |
| Dec 8, 2023 | $1.07402 | Dec 8, 2023 |
| Dec 9, 2022 | $0.93473 | Dec 9, 2022 |
| Dec 10, 2021 | $0.86834 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.