Nuveen Large Cap Value Fund R6 Class (TRLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.73
+0.07 (0.32%)
Apr 29, 2025, 8:09 AM EDT
TRLIX Dividend Information
TRLIX has an annual dividend of $0.89 per share, with a yield of 3.78%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
3.78%
Annual Dividend
$0.89
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-48.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.88586 | Dec 9, 2024 |
| Dec 8, 2023 | $1.71266 | Dec 8, 2023 |
| Dec 9, 2022 | $1.16627 | Dec 9, 2022 |
| Dec 10, 2021 | $1.99715 | Dec 10, 2021 |
| Dec 11, 2020 | $0.35436 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.