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
-44.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$1.63471Dec 5, 2024Dec 9, 2024
Sep 20, 2024$0.03745Sep 19, 2024Sep 23, 2024
Jun 21, 2024$0.0353Jun 20, 2024Jun 21, 2024
Mar 22, 2024$0.03337Mar 21, 2024Mar 22, 2024
Dec 8, 2023$3.04265Dec 7, 2023Dec 8, 2023
Sep 22, 2023$0.03755Sep 21, 2023Sep 22, 2023
Jun 16, 2023$0.02952Jun 15, 2023Jun 16, 2023
Mar 17, 2023$0.02878Mar 16, 2023Mar 17, 2023
Dec 9, 2022$1.05747Dec 8, 2022Dec 9, 2022
Sep 23, 2022$0.03354Sep 22, 2022Sep 23, 2022
Jun 17, 2022$0.03262Jun 16, 2022Jun 17, 2022
Mar 18, 2022$0.02095Mar 17, 2022Mar 18, 2022
Dec 10, 2021$3.3127Dec 9, 2021Dec 10, 2021
Sep 17, 2021$0.02663Sep 16, 2021Sep 17, 2021
Jun 18, 2021$0.01893Jun 17, 2021Jun 18, 2021
Mar 19, 2021$0.02406Mar 18, 2021Mar 19, 2021
Dec 11, 2020$1.10531Dec 10, 2020Dec 11, 2020
Sep 18, 2020$0.03004Sep 17, 2020Sep 18, 2020
Jun 19, 2020$0.0301Jun 18, 2020Jun 19, 2020
Mar 20, 2020$0.03797Mar 19, 2020Mar 20, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts