Nuveen Core Equity Fund Premier Class (TRPGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.66
-0.07 (-0.45%)
Jan 29, 2025, 4:00 PM EST
TRPGX Dividend Information
Dividend Yield
11.22%
Annual Dividend
$1.74
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-44.53%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 6, 2024 | $1.63471 | Dec 9, 2024 |
Sep 20, 2024 | $0.03745 | Sep 23, 2024 |
Jun 21, 2024 | $0.0353 | Jun 21, 2024 |
Mar 22, 2024 | $0.03337 | Mar 22, 2024 |
Dec 8, 2023 | $3.04265 | Dec 8, 2023 |
Sep 22, 2023 | $0.03755 | Sep 22, 2023 |
Jun 16, 2023 | $0.02952 | Jun 16, 2023 |
Mar 17, 2023 | $0.02878 | Mar 17, 2023 |
Dec 9, 2022 | $1.05747 | Dec 9, 2022 |
Sep 23, 2022 | $0.03354 | Sep 23, 2022 |
Jun 17, 2022 | $0.03262 | Jun 17, 2022 |
Mar 18, 2022 | $0.02095 | Mar 18, 2022 |
Dec 10, 2021 | $3.3127 | Dec 10, 2021 |
Sep 17, 2021 | $0.02663 | Sep 17, 2021 |
Jun 18, 2021 | $0.01893 | Jun 18, 2021 |
Mar 19, 2021 | $0.02406 | Mar 19, 2021 |
Dec 11, 2020 | $1.10531 | Dec 11, 2020 |
Sep 18, 2020 | $0.03004 | Sep 18, 2020 |
Jun 19, 2020 | $0.0301 | Jun 19, 2020 |
Mar 20, 2020 | $0.03797 | Mar 20, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.