Nuveen S&P 500 Index Fund Retirement Class (TRSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.69
-0.05 (-0.07%)
Jul 8, 2025, 4:00 PM EDT

TRSPX Dividend Information

Dividend Yield
1.28%
Annual Dividend
$0.83
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
26.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$0.82714Dec 5, 2024Dec 9, 2024
Dec 8, 2023$0.65291Dec 7, 2023Dec 8, 2023
Dec 9, 2022$0.69028Dec 8, 2022Dec 9, 2022
Dec 10, 2021$0.80286Dec 9, 2021Dec 10, 2021
Dec 11, 2020$0.54447Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts