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Nuveen Large Cap Responsible Eq Prem (TRPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.68
+0.23 (0.71%)
Aug 24, 2026, 8:10 AM EST

TRPSX Dividend Information

TRPSX has an annual dividend of $2.16 per share, with a yield of 6.56%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
6.56%
Annual Dividend
$2.16
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
43.40%
Dividend Growth
-50.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$2.16117LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 6, 2024$4.34869LT Capital GainsDec 5, 2024Dec 9, 2024
Dec 8, 2023$1.39086LT Capital GainsDec 7, 2023Dec 8, 2023
Dec 9, 2022$1.06043LT Capital GainsDec 8, 2022Dec 9, 2022
Dec 10, 2021$2.63638LT Capital GainsDec 9, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts