Nuveen Large Cap Value W (TRLWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.16
+0.22 (0.85%)
Dec 11, 2025, 9:30 AM EST
TRLWX Dividend Information
TRLWX has an annual dividend of $2.20 per share, with a yield of 8.40%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
8.40%
Annual Dividend
$2.20
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
815.72%
Dividend Growth(1Y)
123.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.19812 | Dec 15, 2025 |
| Dec 6, 2024 | $0.98264 | Dec 9, 2024 |
| Dec 8, 2023 | $1.80185 | Dec 8, 2023 |
| Dec 9, 2022 | $1.25899 | Dec 9, 2022 |
| Dec 10, 2021 | $2.09906 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.