Nuveen Large Cap Responsible Equity Fund Retirement Class (TRSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.43
+0.18 (0.56%)
May 26, 2026, 8:10 AM EST
TRSCX Dividend Information
Dividend Yield
6.55%
Annual Dividend
$2.12
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-50.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.12403 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.