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Nuveen Core Equity Retire (TRGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.03
-0.04 (-0.23%)
Aug 31, 2026, 8:10 AM EST

TRGIX Dividend Information

TRGIX has an annual dividend of $0.085 per share, with a yield of 0.50%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
0.50%
Total Yield
12.20%
Annual Dividend
$0.085
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
-32.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.02093Regular CashJun 25, 2026Jun 26, 2026
Mar 27, 2026$0.02436Regular CashMar 26, 2026Mar 30, 2026
Dec 12, 2025$2.00411LT Capital GainsDec 11, 2025Dec 15, 2025
Sep 26, 2025$0.02852Regular CashSep 25, 2025Sep 29, 2025
Jun 27, 2025$0.02435Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.02651Regular CashMar 27, 2025Mar 31, 2025
Dec 6, 2024$1.63053LT Capital GainsDec 5, 2024Dec 9, 2024
Sep 20, 2024$0.03369Regular CashSep 19, 2024Sep 23, 2024
Jun 21, 2024$0.03116Regular CashJun 20, 2024Jun 21, 2024
Mar 22, 2024$0.02949Regular CashMar 21, 2024Mar 22, 2024
Dec 8, 2023$3.03842LT Capital GainsDec 7, 2023Dec 8, 2023
Sep 22, 2023$0.03358Regular CashSep 21, 2023Sep 22, 2023
Jun 16, 2023$0.02579Regular CashJun 15, 2023Jun 16, 2023
Mar 17, 2023$0.02543Regular CashMar 16, 2023Mar 17, 2023
Dec 9, 2022$1.05377LT Capital GainsDec 8, 2022Dec 9, 2022
Sep 23, 2022$0.02991Regular CashSep 22, 2022Sep 23, 2022
Jun 17, 2022$0.02862Regular CashJun 16, 2022Jun 17, 2022
Mar 18, 2022$0.0185Regular CashMar 17, 2022Mar 18, 2022
Dec 10, 2021$3.30742LT Capital GainsDec 9, 2021Dec 10, 2021
Sep 17, 2021$0.02198Regular CashSep 16, 2021Sep 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts