Nuveen Mid Cap Value Fund Retirement Class (TRVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.31
-0.19 (-1.09%)
At close: Jun 13, 2025

TRVRX Dividend Information

TRVRX has an annual dividend of $1.21 per share, with a yield of 6.98%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
6.98%
Annual Dividend
$1.21
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
432.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$1.20881Dec 5, 2024Dec 9, 2024
Dec 8, 2023$0.22702Dec 7, 2023Dec 8, 2023
Dec 9, 2022$2.29418Dec 8, 2022Dec 9, 2022
Dec 10, 2021$2.82355Dec 9, 2021Dec 10, 2021
Dec 11, 2020$0.25997Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts