Nuveen Large Cap Value R6 (TRLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.71
+0.01 (0.04%)
Jan 13, 2026, 8:10 AM EST
TRLIX Dividend Information
TRLIX has an annual dividend of $2.10 per share, with a yield of 8.51%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
8.51%
Annual Dividend
$2.10
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
137.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.10277 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.