Nuveen Core Equity Fund Retirement Class (TRGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.90
+0.22 (1.61%)
Apr 24, 2025, 8:09 AM EDT
TRGIX Dividend Information
TRGIX has an annual dividend of $1.72 per share, with a yield of 12.59%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
12.59%
Annual Dividend
$1.72
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-44.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.02651 | Mar 31, 2025 |
| Dec 6, 2024 | $1.63053 | Dec 9, 2024 |
| Sep 20, 2024 | $0.03369 | Sep 23, 2024 |
| Jun 21, 2024 | $0.03116 | Jun 21, 2024 |
| Mar 22, 2024 | $0.02949 | Mar 22, 2024 |
| Dec 8, 2023 | $3.03842 | Dec 8, 2023 |
| Sep 22, 2023 | $0.03358 | Sep 22, 2023 |
| Jun 16, 2023 | $0.02579 | Jun 16, 2023 |
| Mar 17, 2023 | $0.02543 | Mar 17, 2023 |
| Dec 9, 2022 | $1.05377 | Dec 9, 2022 |
| Sep 23, 2022 | $0.02991 | Sep 23, 2022 |
| Jun 17, 2022 | $0.02862 | Jun 17, 2022 |
| Mar 18, 2022 | $0.0185 | Mar 18, 2022 |
| Dec 10, 2021 | $3.30742 | Dec 10, 2021 |
| Sep 17, 2021 | $0.02198 | Sep 17, 2021 |
| Jun 18, 2021 | $0.01411 | Jun 18, 2021 |
| Mar 19, 2021 | $0.01989 | Mar 19, 2021 |
| Dec 11, 2020 | $1.1017 | Dec 11, 2020 |
| Sep 18, 2020 | $0.0263 | Sep 18, 2020 |
| Jun 19, 2020 | $0.02792 | Jun 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.