Nuveen Large Cap Growth Index Fund Retirement Class (TRIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.87
-0.75 (-1.05%)
Jul 2, 2025, 8:09 AM EDT

TRIRX Dividend Information

TRIRX has an annual dividend of $2.03 per share, with a yield of 2.83%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
2.83%
Annual Dividend
$2.03
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
15.29%
Dividend Growth
132.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$2.02629Dec 5, 2024Dec 9, 2024
Dec 8, 2023$0.87256Dec 7, 2023Dec 8, 2023
Dec 9, 2022$3.95685Dec 8, 2022Dec 9, 2022
Dec 10, 2021$4.92094Dec 9, 2021Dec 10, 2021
Dec 11, 2020$0.83811Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts