Nuveen Large Cap Value Fund I Class (TRLHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.35
-0.12 (-0.51%)
Oct 30, 2024, 8:00 PM EDT
TRLHX Dividend Information
TRLHX has an annual dividend of $1.70 per share, with a yield of 7.27%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2023.
Dividend Yield
7.27%
Annual Dividend
$1.70
Ex-Dividend Date
Dec 8, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
47.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2023 | $1.6972 | Dec 8, 2023 |
| Dec 9, 2022 | $1.15153 | Dec 9, 2022 |
| Dec 10, 2021 | $1.98157 | Dec 10, 2021 |
| Dec 11, 2020 | $0.34398 | Dec 11, 2020 |
| Dec 6, 2019 | $0.37896 | Dec 6, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.