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Nuveen Large Cap Value Idx Retire (TRCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.39
-0.01 (-0.03%)
At close: Aug 25, 2026

TRCVX Dividend Information

TRCVX has an annual dividend of $0.47 per share, with a yield of 1.33%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.33%
Total Yield
4.50%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
5.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$1.59195LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 6, 2024$0.70697Regular CashDec 5, 2024Dec 9, 2024
Dec 8, 2023$1.07402Regular CashDec 7, 2023Dec 8, 2023
Dec 9, 2022$0.93473Regular CashDec 8, 2022Dec 9, 2022
Dec 10, 2021$0.86834ST Capital GainsDec 9, 2021Dec 10, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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