TIAA-CREF Funds - Nuveen Core Equity Fund (TRPGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.27
+0.17 (1.13%)
Dec 20, 2024, 4:00 PM EST
TRPGX Dividend Information
TRPGX has an annual dividend of $1.74 per share, with a yield of 11.32%. The dividend is paid every three months and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
11.32%
Annual Dividend
$1.74
Ex-Dividend Date
Dec 6, 2024
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.