Nuveen Real Estate Securities Select Fund Premier Class (TRRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.86
+0.01 (0.06%)
Jul 11, 2025, 4:00 PM EDT
TRRPX Dividend Information
TRRPX has an annual dividend of $0.55 per share, with a yield of 3.08%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
3.08%
Annual Dividend
$0.55
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
40.50%
Dividend Growth(1Y)
8.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.15427 | Jun 30, 2025 |
| Mar 28, 2025 | $0.13639 | Mar 31, 2025 |
| Dec 6, 2024 | $0.12703 | Dec 9, 2024 |
| Sep 20, 2024 | $0.12875 | Sep 23, 2024 |
| Jun 21, 2024 | $0.14372 | Jun 21, 2024 |
| Mar 22, 2024 | $0.12564 | Mar 22, 2024 |
| Dec 8, 2023 | $0.1203 | Dec 8, 2023 |
| Sep 22, 2023 | $0.11409 | Sep 22, 2023 |
| Jun 16, 2023 | $0.10476 | Jun 16, 2023 |
| Mar 17, 2023 | $0.11435 | Mar 17, 2023 |
| Dec 9, 2022 | $0.56232 | Dec 9, 2022 |
| Sep 23, 2022 | $0.11842 | Sep 23, 2022 |
| Jun 17, 2022 | $0.08112 | Jun 17, 2022 |
| Mar 18, 2022 | $0.03772 | Mar 18, 2022 |
| Dec 10, 2021 | $0.48314 | Dec 10, 2021 |
| Sep 17, 2021 | $0.07016 | Sep 17, 2021 |
| Jun 18, 2021 | $0.08092 | Jun 18, 2021 |
| Mar 19, 2021 | $0.06624 | Mar 19, 2021 |
| Dec 11, 2020 | $0.0685 | Dec 11, 2020 |
| Sep 18, 2020 | $0.06801 | Sep 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.