Nuveen Large Cap Value Fund I (TRLHX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
28. 94
+0.04
+0.1384%
After Hours
$
-1.29 -4.4575% 27. 65
10.31B Market Cap
28.05% Div Yield
0 Volume
$ 28.9
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Dec 2024 | $0.86 | 9 Dec 2024 | 5 Dec 2024 | - | Annual |
| | 8 Dec 2023 | $1.7 | 8 Dec 2023 | 7 Dec 2023 | - | Annual |
| | 9 Dec 2022 | $1.15 | 9 Dec 2022 | 8 Dec 2022 | - | Annual |
| | 10 Dec 2021 | $1.98 | 10 Dec 2021 | 9 Dec 2021 | 10 Dec 2021 | Annual |
| | 11 Dec 2020 | $0.34 | 11 Dec 2020 | 10 Dec 2020 | 11 Dec 2020 | Annual |
| | 6 Dec 2019 | $0.38 | 6 Dec 2019 | 5 Dec 2019 | 6 Dec 2019 | Annual |
| | 7 Dec 2018 | $1.86 | 7 Dec 2018 | 6 Dec 2018 | 7 Dec 2018 | Other |
| | 8 Dec 2017 | $1.25 | 8 Dec 2017 | 7 Dec 2017 | 8 Dec 2017 | Other |
| | 9 Dec 2016 | $0.77 | 9 Dec 2016 | 8 Dec 2016 | 9 Dec 2016 | Other |
| | 11 Dec 2015 | $1.21 | 11 Dec 2015 | 10 Dec 2015 | 11 Dec 2015 | Other |
TRLHX Dividend FAQ
What is the dividend yield?
The current dividend yield for TRLHX is 28.05%, based on the most recent dividend payment and the current stock price of $28.94 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 I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.864 per share on 2024-12-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -4.10%, reflecting the TRLHX's commitment to rewarding shareholders.
How can I track TRLHX dividends?
You can easily track TRLHX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
