Nuveen Large Cap Value Fund R6 (TRLIX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
28. 97
+0.05
+0.1729%
After Hours
$
-1.29 -4.4529% 27. 68
10.33B Market Cap
28.05% Div Yield
0 Volume
$ 28.92
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Dec 2024 | $0.89 | 9 Dec 2024 | 5 Dec 2024 | - | Annual |
| | 8 Dec 2023 | $1.71 | 8 Dec 2023 | 7 Dec 2023 | - | Annual |
| | 9 Dec 2022 | $1.17 | 9 Dec 2022 | 8 Dec 2022 | - | Annual |
| | 10 Dec 2021 | $2 | 10 Dec 2021 | 9 Dec 2021 | 10 Dec 2021 | Annual |
| | 11 Dec 2020 | $0.35 | 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 | $1.87 | 7 Dec 2018 | 6 Dec 2018 | 7 Dec 2018 | Other |
| | 8 Dec 2017 | $1.27 | 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 |
| | 12 Dec 2014 | $1.18 | 12 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Other |
| | 13 Dec 2013 | $1.47 | 13 Dec 2013 | 12 Dec 2013 | 13 Dec 2013 | Other |
| | 7 Dec 2012 | $0.32 | 7 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Other |
| | 9 Dec 2011 | $0.19 | 9 Dec 2011 | 8 Dec 2011 | - | Annual |
| | 10 Dec 2010 | $0.16 | 10 Dec 2010 | 9 Dec 2010 | - | Annual |
| | 11 Dec 2009 | $0.15 | 11 Dec 2009 | 10 Dec 2009 | - | Annual |
| | 12 Dec 2008 | $0.26 | 12 Dec 2008 | 11 Dec 2008 | - | Annual |
| | 14 Dec 2007 | $0.25 | 14 Dec 2007 | 13 Dec 2007 | - | Other |
| | 22 Dec 2006 | $0.26 | 22 Dec 2006 | 21 Dec 2006 | - | Other |
| | 29 Dec 2004 | $0.23 | 29 Dec 2004 | 28 Dec 2004 | - | Other |
| | 29 Dec 2003 | $0.14 | 29 Dec 2003 | 26 Dec 2003 | - | Other |
| | 27 Dec 2002 | $0.04 | 27 Dec 2002 | 26 Dec 2002 | - | Other |
TRLIX Dividend FAQ
What is the dividend yield?
The current dividend yield for TRLIX is 28.05%, based on the most recent dividend payment and the current stock price of $28.97 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 R6 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 0.886 per share on 2024-12-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately 16.54%, reflecting the TRLIX's commitment to rewarding shareholders.
How can I track TRLIX dividends?
You can easily track TRLIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
