Nuveen Large Cap Responsible Equity Fund Retirement Class (TRSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.63
+0.29 (0.99%)
Jul 3, 2025, 4:00 PM EDT
TRSCX Dividend Information
TRSCX has an annual dividend of $4.32 per share, with a yield of 14.76%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
14.76%
Annual Dividend
$4.32
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
211.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $4.31745 | Dec 9, 2024 |
| Dec 8, 2023 | $1.3856 | Dec 8, 2023 |
| Dec 9, 2022 | $1.04445 | Dec 9, 2022 |
| Dec 10, 2021 | $2.61121 | Dec 10, 2021 |
| Dec 11, 2020 | $0.28786 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.