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Nuveen Large Cap Responsible Eq Ret (TRSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.66
+0.23 (0.69%)
Aug 24, 2026, 8:10 AM EST

TRSCX Dividend Information

TRSCX has an annual dividend of $2.12 per share, with a yield of 6.31%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
6.31%
Total Yield
6.31%
Annual Dividend
$2.12
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-50.80%

Dividend History

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

Dividend Charts