Nuveen S&P 500 Index Retire (TRSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.51
+0.47 (0.64%)
At close: Dec 22, 2025
TRSPX Dividend Information
TRSPX has an annual dividend of $1.57 per share, with a yield of 2.15%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.15%
Annual Dividend
$1.57
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
90.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.5732 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.