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Nuveen S&P 500 Index Retire (TRSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.52
+0.26 (0.32%)
At close: Aug 25, 2026

TRSPX Dividend Information

TRSPX has an annual dividend of $1.58 per share, with a yield of 1.91%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.91%
Annual Dividend
$1.58
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
90.20%

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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts