Nuveen Large Cap Responsible Equity Fund Premier Class (TRPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.75
+0.23 (0.87%)
Dec 24, 2024, 8:01 PM EST

TRPSX Dividend Information

TRPSX has an annual dividend of $4.35 per share, with a yield of 16.40%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
16.40%
Annual Dividend
$4.35
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
212.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$4.34869Dec 5, 2024Dec 9, 2024
Dec 8, 2023$1.39086Dec 7, 2023Dec 8, 2023
Dec 9, 2022$1.06043Dec 8, 2022Dec 9, 2022
Dec 10, 2021$2.63638Dec 9, 2021Dec 10, 2021
Dec 11, 2020$0.30504Dec 10, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts