Nuveen Large Cap Responsible Eq Prem (TRPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.36
+0.32 (1.14%)
At close: Dec 19, 2025
TRPSX Dividend Information
TRPSX has an annual dividend of $2.16 per share, with a yield of 7.71%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
7.71%
Annual Dividend
$2.16
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
43.40%
Dividend Growth(1Y)
-50.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.16117 | Dec 15, 2025 |
| Dec 6, 2024 | $4.34869 | Dec 9, 2024 |
| Dec 8, 2023 | $1.39086 | Dec 8, 2023 |
| Dec 9, 2022 | $1.06043 | Dec 9, 2022 |
| Dec 10, 2021 | $2.63638 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.