TIAA-CREF Funds - Nuveen Mid Cap Value Fund (TRVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.47
+0.19 (1.10%)
Dec 20, 2024, 9:30 AM EST
TRVRX Dividend Information
TRVRX has an annual dividend of $1.21 per share, with a yield of 6.84%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
6.84%
Annual Dividend
$1.21
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
432.47%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 6, 2024 | $1.20881 | Dec 9, 2024 |
Dec 8, 2023 | $0.22702 | Dec 8, 2023 |
Dec 9, 2022 | $2.29418 | Dec 9, 2022 |
Dec 10, 2021 | $2.82355 | Dec 10, 2021 |
Dec 11, 2020 | $0.25997 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.