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
47.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 8, 2023$1.6972Dec 7, 2023Dec 8, 2023
Dec 9, 2022$1.15153Dec 8, 2022Dec 9, 2022
Dec 10, 2021$1.98157Dec 9, 2021Dec 10, 2021
Dec 11, 2020$0.34398Dec 10, 2020Dec 11, 2020
Dec 6, 2019$0.37896Dec 5, 2019Dec 6, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts