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Stock Events

NUVEEN LARGE CAPLECT FUND CLASS I (FLRYX) Dividend 2026

$45.98
-$0.16-0.35% Monday 00:00
Dividend Yield
6.3%
Dividend amount
$0.19
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

NUVEEN LARGE CAPLECT FUND CLASS I (FLRYX) dividends are paid annual. The latest dividend per share was $0.19 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $2.91 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The curreny dividend yield of NUVEEN LARGE CAPLECT FUND CLASS I (FLRYX) is 6.3%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.1
-69.91%
31 Dec 2025
$0.19
-93.4%
16 Dec 2025
$2.91
+1,234.4%
$10.3
+1,074.18%
31 Dec 2024
$0.22
-87.58%
17 Dec 2024
$5.04
+1,713.48%
17 Dec 2024
$1.76
+531.21%
17 Dec 2024
$3.29
+87.3%
$0.88
-55.41%
29 Dec 2023
$0.28
-53.61%
18 Dec 2023
$0.6
-27.74%
$1.97
-76.72%
30 Dec 2022
$0.3
-64.46%
30 Dec 2022
$0.83
+177.96%
16 Dec 2022
$0.84
+750.86%
$8.45
+2,254.37%
31 Dec 2021
$0.1
-97.37%
16 Dec 2021
$3.75
+1,399.24%
16 Dec 2021
$4.61
+22.96%
$0.36
-19.07%
31 Dec 2020
$0.25
+129.06%
16 Dec 2020
$0.11
-75.41%
$0.44
-61.83%
31 Dec 2019
$0.44
+159.26%
$1.16
+479.41%
31 Dec 2018
$0.17
-81.79%
18 Dec 2018
$0.05
-74.28%
18 Dec 2018
$0.94
+1,720.93%
10Y Growth
35.02%
5Y Growth
96.74%
3Y Growth
118.7%
1Y Growth
-6.19%

Community

FAQ

How much dividend does NUVEEN LARGE CAPLECT FUND CLASS I pay?▼
NUVEEN LARGE CAPLECT FUND CLASS I pays an annual dividend of $2.9 per share, with a dividend yield of 6.3%.
What is the dividend yield of NUVEEN LARGE CAPLECT FUND CLASS I?▼
The current dividend yield of NUVEEN LARGE CAPLECT FUND CLASS I is 6.3%.
When does NUVEEN LARGE CAPLECT FUND CLASS I pay dividends?▼
NUVEEN LARGE CAPLECT FUND CLASS I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from NUVEEN LARGE CAPLECT FUND CLASS I?▼
The next dividend payment from NUVEEN LARGE CAPLECT FUND CLASS I is estimated for December 16, 2026.
How safe is the dividend of NUVEEN LARGE CAPLECT FUND CLASS I?▼
NUVEEN LARGE CAPLECT FUND CLASS I paid dividend every year within the last 19 years.
What is the dividend of NUVEEN LARGE CAPLECT FUND CLASS I?▼
NUVEEN LARGE CAPLECT FUND CLASS I currently pays a dividend of $0.19 per share.
When did I have to buy the shares of NUVEEN LARGE CAPLECT FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from NUVEEN LARGE CAPLECT FUND CLASS I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NUVEEN LARGE CAPLECT FUND CLASS I pay the last dividend?▼
The last dividend payment from NUVEEN LARGE CAPLECT FUND CLASS I was made on December 31, 2025.
What was the dividend of NUVEEN LARGE CAPLECT FUND CLASS I in 2025?▼
In 2025, NUVEEN LARGE CAPLECT FUND CLASS I paid a total dividend of $3.1 per share.
In which currency does NUVEEN LARGE CAPLECT FUND CLASS I distribute the dividend?▼
NUVEEN LARGE CAPLECT FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer