Skip to main content
logo
Nuveen S&P 500 Index Retire (TRSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.89
-0.63 (-0.75%)
At close: Sep 23, 2026

TRSPX Dividend Information

TRSPX has an annual dividend of $0.68 per share, with a yield of 0.82%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.82%
Total Yield
1.92%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
2.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$1.5732LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 6, 2024$0.82714Regular CashDec 5, 2024Dec 9, 2024
Dec 8, 2023$0.65291Regular CashDec 7, 2023Dec 8, 2023
Dec 9, 2022$0.69028Regular CashDec 8, 2022Dec 9, 2022
Dec 10, 2021$0.80286Regular CashDec 9, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts