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Nuveen Large Cap Responsible Eq Prem (TRPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.51
+0.40 (1.25%)
Sep 21, 2026, 4:00 PM EST

TRPSX Dividend Information

TRPSX has an annual dividend of $0.30 per share, with a yield of 0.94%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.94%
Total Yield
6.82%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-6.63%

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