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Nuveen Large Cap Value W (TRLWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.50
-0.17 (-0.59%)
At close: Oct 23, 2026

TRLWX Dividend Information

TRLWX has an annual dividend of $0.50 per share, with a yield of 1.76%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.76%
Total Yield
7.72%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
17.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$2.19812LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 6, 2024$0.98264LT Capital GainsDec 5, 2024Dec 9, 2024
Dec 8, 2023$1.80185LT Capital GainsDec 7, 2023Dec 8, 2023
Dec 9, 2022$1.25899LT Capital GainsDec 8, 2022Dec 9, 2022
Dec 10, 2021$2.09906LT Capital GainsDec 9, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts