Nuveen Large Cap Value Index Fund Retirement Class (TRCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.26
+0.41 (1.59%)
May 2, 2025, 4:00 PM EDT
TRCVX Dividend Information
TRCVX has an annual dividend of $0.71 per share, with a yield of 2.57%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
2.57%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-34.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $0.41575 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.