Nuveen Large Cap Value Fund Retirement Class (TRLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.76
+0.03 (0.12%)
Jan 20, 2026, 8:10 AM EST
TRLCX Dividend Information
TRLCX has an annual dividend of $2.03 per share, with a yield of 8.21%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
8.21%
Annual Dividend
$2.03
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
753.95%
Dividend Growth(1Y)
141.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.03169 | Dec 15, 2025 |
| Dec 6, 2024 | $0.8404 | Dec 9, 2024 |
| Dec 8, 2023 | $1.66427 | Dec 8, 2023 |
| Dec 9, 2022 | $1.11643 | Dec 9, 2022 |
| Dec 10, 2021 | $1.93932 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.