Nuveen Large Cap Value Fund Retirement Class (TRLCX)
Market Closed
5 Dec, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
25. 49
0
0%
$
9.06B Market Cap
0.1% Div Yield
0 Volume
$ 25.49
Previous Close Day Range
25.49 25.49
Year Range
20.05 25.52
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| TRLCX Nuveen Large Cap Value Fund Retirement Class 8 Dec 2023 | $1.66 Dividend | 8 Dec 2023 Payment Date | 7 Dec 2023 Record Date | - Declaration Date |
| TRLCX Nuveen Large Cap Value Fund Retirement Class 9 Dec 2022 | $1.12 Dividend | 9 Dec 2022 Payment Date | 8 Dec 2022 Record Date | - Declaration Date |
| TRLCX Nuveen Large Cap Value Fund Retirement Class 10 Dec 2021 | $1.94 Dividend | 10 Dec 2021 Payment Date | 9 Dec 2021 Record Date | 10 Dec 2021 Declaration Date |
| TRLCX Nuveen Large Cap Value Fund Retirement Class 11 Dec 2020 | $0.31 Dividend | 11 Dec 2020 Payment Date | 10 Dec 2020 Record Date | 11 Dec 2020 Declaration Date |
| TRLCX Nuveen Large Cap Value Fund Retirement Class 6 Dec 2019 | $0.33 Dividend | 6 Dec 2019 Payment Date | 5 Dec 2019 Record Date | 6 Dec 2019 Declaration Date |
| TRLCX Nuveen Large Cap Value Fund Retirement Class 7 Dec 2018 | $1.82 Dividend | 7 Dec 2018 Payment Date | 6 Dec 2018 Record Date | 7 Dec 2018 Declaration Date |
| TRLCX Nuveen Large Cap Value Fund Retirement Class 8 Dec 2017 | $1.22 Dividend | 8 Dec 2017 Payment Date | 7 Dec 2017 Record Date | 8 Dec 2017 Declaration Date |
| TRLCX Nuveen Large Cap Value Fund Retirement Class 9 Dec 2016 | $0.73 Dividend | 9 Dec 2016 Payment Date | 8 Dec 2016 Record Date | 9 Dec 2016 Declaration Date |
| TRLCX Nuveen Large Cap Value Fund Retirement Class 11 Dec 2015 | $1.16 Dividend | 11 Dec 2015 Payment Date | 10 Dec 2015 Record Date | 11 Dec 2015 Declaration Date |
| TRLCX Nuveen Large Cap Value Fund Retirement Class 12 Dec 2014 | $1.13 Dividend | 12 Dec 2014 Payment Date | 11 Dec 2014 Record Date | 12 Dec 2014 Declaration Date |
| TRLCX Nuveen Large Cap Value Fund Retirement Class 13 Dec 2013 | $1.43 Dividend | 13 Dec 2013 Payment Date | 12 Dec 2013 Record Date | 13 Dec 2013 Declaration Date |
| TRLCX Nuveen Large Cap Value Fund Retirement Class 7 Dec 2012 | $0.28 Dividend | 7 Dec 2012 Payment Date | 6 Dec 2012 Record Date | 7 Dec 2012 Declaration Date |
| TRLCX Nuveen Large Cap Value Fund Retirement Class 9 Dec 2011 | $0.15 Dividend | 9 Dec 2011 Payment Date | 8 Dec 2011 Record Date | - Declaration Date |
| TRLCX Nuveen Large Cap Value Fund Retirement Class 10 Dec 2010 | $0.13 Dividend | 10 Dec 2010 Payment Date | 9 Dec 2010 Record Date | - Declaration Date |
| TRLCX Nuveen Large Cap Value Fund Retirement Class 30 Apr 2010 | $0.01 Dividend | - Payment Date | - Record Date | - Declaration Date |
| TRLCX Nuveen Large Cap Value Fund Retirement Class 11 Dec 2009 | $0.12 Dividend | 11 Dec 2009 Payment Date | 10 Dec 2009 Record Date | - Declaration Date |
| TRLCX Nuveen Large Cap Value Fund Retirement Class 12 Dec 2008 | $0.23 Dividend | 12 Dec 2008 Payment Date | 11 Dec 2008 Record Date | - Declaration Date |
| TRLCX Nuveen Large Cap Value Fund Retirement Class 14 Dec 2007 | $1.12 Dividend | 14 Dec 2007 Payment Date | 13 Dec 2007 Record Date | - Declaration Date |
| TRLCX Nuveen Large Cap Value Fund Retirement Class 22 Dec 2006 | $1.08 Dividend | 22 Dec 2006 Payment Date | 21 Dec 2006 Record Date | - Declaration Date |
| TRLCX Nuveen Large Cap Value Fund Retirement Class 23 Dec 2005 | $0.25 Dividend | - Payment Date | - Record Date | - Declaration Date |
| TRLCX Nuveen Large Cap Value Fund Retirement Class 29 Dec 2004 | $0.16 Dividend | - Payment Date | - Record Date | - Declaration Date |
| TRLCX Nuveen Large Cap Value Fund Retirement Class 29 Dec 2003 | $0.06 Dividend | - Payment Date | - Record Date | - Declaration Date |
TRLCX Dividend FAQ
What is the dividend yield?
The current dividend yield for TRLCX is 0.1%, based on the most recent dividend payment and the current stock price of $25.49 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Nuveen Large Cap Value Fund Retirement Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 1.66427 per share on 2023-12-08.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 18.91%, reflecting the TRLCX's commitment to rewarding shareholders.
How can I track TRLCX dividends?
You can easily track TRLCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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