Nuveen Large Cap Responsible Equity Fund Premier Class (TRPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.41
+0.21 (0.77%)
May 19, 2025, 8:09 AM EDT
TRPSX Dividend Information
TRPSX has an annual dividend of $4.35 per share, with a yield of 15.87%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
15.87%
Annual Dividend
$4.35
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
212.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $0.30504 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.