Nuveen Mid Cap Value Retire (TRVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.39
+0.21 (1.16%)
At close: Jan 6, 2026
TRVRX Dividend Information
TRVRX has an annual dividend of $1.43 per share, with a yield of 7.95%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
7.95%
Annual Dividend
$1.43
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
58.70%
Dividend Growth(1Y)
18.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.43271 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.