Nuveen S&P 500 Index Fund Retirement Class (TRSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
64.86
-0.50 (-0.77%)
Feb 3, 2025, 4:00 PM EST
TRSPX Dividend Information
TRSPX has an annual dividend of $0.83 per share, with a yield of 1.25%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
1.25%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.82714 | Dec 9, 2024 |
| Dec 8, 2023 | $0.65291 | Dec 8, 2023 |
| Dec 9, 2022 | $0.69028 | Dec 9, 2022 |
| Dec 10, 2021 | $0.80286 | Dec 10, 2021 |
| Dec 11, 2020 | $0.54447 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.