Nuveen Large Cap Value Fund Retirement Class (TRLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.09
+0.07 (0.30%)
Feb 4, 2025, 8:02 PM EST

TRLCX Dividend Information

TRLCX has an annual dividend of $0.84 per share, with a yield of 3.64%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
3.64%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-49.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$0.8404Dec 5, 2024Dec 9, 2024
Dec 8, 2023$1.66427Dec 7, 2023Dec 8, 2023
Dec 9, 2022$1.11643Dec 8, 2022Dec 9, 2022
Dec 10, 2021$1.93932Dec 9, 2021Dec 10, 2021
Dec 11, 2020$0.30978Dec 10, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts