Nuveen Large Cap Value I (TRLHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.07
+0.10 (0.42%)
Dec 26, 2025, 8:07 AM EST
TRLHX Dividend Information
TRLHX has an annual dividend of $2.10 per share, with a yield of 8.74%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
8.74%
Annual Dividend
$2.10
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
143.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.10204 | Dec 15, 2025 |
| Dec 6, 2024 | $0.86346 | Dec 9, 2024 |
| Dec 8, 2023 | $1.6972 | Dec 8, 2023 |
| Dec 9, 2022 | $1.15153 | Dec 9, 2022 |
| Dec 10, 2021 | $1.98157 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.