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Nuveen Large Cap Responsible Eq Ret (TRSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.49
+0.41 (1.24%)
Sep 21, 2026, 4:00 PM EST

TRSCX Dividend Information

TRSCX has an annual dividend of $0.27 per share, with a yield of 0.80%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.80%
Total Yield
6.42%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-9.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$2.12403LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 6, 2024$4.31745LT Capital GainsDec 5, 2024Dec 9, 2024
Dec 8, 2023$1.3856LT Capital GainsDec 7, 2023Dec 8, 2023
Dec 9, 2022$1.04445LT Capital GainsDec 8, 2022Dec 9, 2022
Dec 10, 2021$2.61121LT Capital GainsDec 9, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts