Nuveen Large Cap Value Fund Retirement Class (TRLCX)
Market Open
12 Jun, 12:10
NASDAQ (NMS) NASDAQ (NMS) Primary $
26. 57
+0.53
+2.0353%
$
9.54B Market Cap
0.1% Div Yield
0 Volume
$ 26.04
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 8 Dec 2023 | $1.66 | 8 Dec 2023 | 7 Dec 2023 | - | Annual |
| | 9 Dec 2022 | $1.12 | 9 Dec 2022 | 8 Dec 2022 | - | Annual |
| | 10 Dec 2021 | $1.94 | 10 Dec 2021 | 9 Dec 2021 | 10 Dec 2021 | Annual |
| | 11 Dec 2020 | $0.31 | 11 Dec 2020 | 10 Dec 2020 | 11 Dec 2020 | Annual |
| | 6 Dec 2019 | $0.33 | 6 Dec 2019 | 5 Dec 2019 | 6 Dec 2019 | Annual |
| | 7 Dec 2018 | $1.82 | 7 Dec 2018 | 6 Dec 2018 | 7 Dec 2018 | Other |
| | 8 Dec 2017 | $1.22 | 8 Dec 2017 | 7 Dec 2017 | 8 Dec 2017 | Other |
| | 9 Dec 2016 | $0.73 | 9 Dec 2016 | 8 Dec 2016 | 9 Dec 2016 | Other |
| | 11 Dec 2015 | $1.16 | 11 Dec 2015 | 10 Dec 2015 | 11 Dec 2015 | Other |
| | 12 Dec 2014 | $1.13 | 12 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Other |
| | 13 Dec 2013 | $1.43 | 13 Dec 2013 | 12 Dec 2013 | 13 Dec 2013 | Other |
| | 7 Dec 2012 | $0.28 | 7 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Other |
| | 9 Dec 2011 | $0.15 | 9 Dec 2011 | 8 Dec 2011 | - | Annual |
| | 10 Dec 2010 | $0.13 | 10 Dec 2010 | 9 Dec 2010 | - | Annual |
| | 11 Dec 2009 | $0.12 | 11 Dec 2009 | 10 Dec 2009 | - | Annual |
| | 12 Dec 2008 | $0.23 | 12 Dec 2008 | 11 Dec 2008 | - | Annual |
| | 14 Dec 2007 | $1.12 | 14 Dec 2007 | 13 Dec 2007 | - | Other |
| | 22 Dec 2006 | $1.08 | 22 Dec 2006 | 21 Dec 2006 | - | Other |
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 $26.57 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 16 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 16 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.
