Nuveen Large Cap Responsible Eq Prem (TRPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.17
-0.07 (-0.24%)
Aug 18, 2025, 8:09 AM EDT

TRPSX Dividend Information

TRPSX has an annual dividend of $4.35 per share, with a yield of 14.91%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
14.91%
Annual Dividend
$4.35
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
87.33%
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts