Nuveen Real Estate Securities Select Fund Retirement Class (TRRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.25
+0.28 (1.40%)
At close: Feb 13, 2026
TRRSX Dividend Information
TRRSX has an annual dividend of $0.58 per share, with a yield of 2.89%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.89%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Quarterly
Payout Ratio
43.35%
Dividend Growth(1Y)
15.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.16849 | Dec 15, 2025 |
| Sep 26, 2025 | $0.13518 | Sep 29, 2025 |
| Jun 27, 2025 | $0.14959 | Jun 30, 2025 |
| Mar 28, 2025 | $0.13165 | Mar 31, 2025 |
| Dec 6, 2024 | $0.12159 | Dec 9, 2024 |
| Sep 20, 2024 | $0.12332 | Sep 23, 2024 |
| Jun 21, 2024 | $0.14109 | Jun 21, 2024 |
| Mar 22, 2024 | $0.12042 | Mar 22, 2024 |
| Dec 8, 2023 | $0.11582 | Dec 8, 2023 |
| Sep 22, 2023 | $0.10966 | Sep 22, 2023 |
| Jun 16, 2023 | $0.10033 | Jun 16, 2023 |
| Mar 17, 2023 | $0.10972 | Mar 17, 2023 |
| Dec 9, 2022 | $0.55757 | Dec 9, 2022 |
| Sep 23, 2022 | $0.11315 | Sep 23, 2022 |
| Jun 17, 2022 | $0.07529 | Jun 17, 2022 |
| Mar 18, 2022 | $0.03297 | Mar 18, 2022 |
| Dec 10, 2021 | $0.47688 | Dec 10, 2021 |
| Sep 17, 2021 | $0.06413 | Sep 17, 2021 |
| Jun 18, 2021 | $0.07526 | Jun 18, 2021 |
| Mar 19, 2021 | $0.06125 | Mar 19, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.