Nuveen Real Estate Securities Select Fund Retirement Class (TRRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.37
-0.01 (-0.05%)
Apr 25, 2025, 4:00 PM EDT
TRRSX Dividend Information
TRRSX has an annual dividend of $0.52 per share, with a yield of 2.82%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
2.82%
Annual Dividend
$0.52
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
16.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $0.06397 | Dec 11, 2020 |
| Sep 18, 2020 | $0.06323 | Sep 18, 2020 |
| Jun 19, 2020 | $0.06879 | Jun 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.