Nuveen Core Equity Fund Retirement Class (TRGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.18
+$0.09+0.53% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.08 | -0.27% | ||
29 Sep 2026 | $0.03 | - | |
29 Jun 2026 | $0.02 | -14.08% | |
30 Mar 2026 | $0.02 | -98.78% | |
| $2.08 | +20.79% | ||
15 Dec 2025 | $2.00 | +6,927.03% | |
29 Sep 2025 | $0.03 | +17.13% | |
30 Jun 2025 | $0.02 | -8.15% | |
31 Mar 2025 | $0.03 | -98.21% | |
| $1.72 | -44.77% | ||
09 Dec 2024 | $0.11 | +160.51% | |
09 Dec 2024 | $0.04 | +23.95% | |
09 Dec 2024 | $1.48 | +1,260.4% | |
23 Sep 2024 | $0.03 | +8.12% | |
21 Jun 2024 | $0.03 | +5.66% | |
22 Mar 2024 | $0.03 | -98.84% | |
| $3.12 | +176.2% | ||
08 Dec 2023 | $0.06 | +78.32% | |
08 Dec 2023 | $0.43 | +617.59% | |
08 Dec 2023 | $2.55 | +493.18% | |
22 Sep 2023 | $0.03 | +30.21% | |
16 Jun 2023 | $0.03 | +1.42% | |
17 Mar 2023 | $0.03 | -97.39% | |
| $1.13 | -66.38% | ||
09 Dec 2022 | $0.08 | +170.38% | |
10Y Growth
35.38%
5Y Growth
76.04%
3Y Growth
134.08%
1Y Growth
1,545.1%
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FAQ
How much dividend does Nuveen Core Equity Fund Retirement Class pay?▼
Nuveen Core Equity Fund Retirement Class pays an annual dividend of $2.08 per share, with a dividend yield of 12.11%.
What is the dividend yield of Nuveen Core Equity Fund Retirement Class?▼
The current dividend yield of Nuveen Core Equity Fund Retirement Class is 12.11%.
When does Nuveen Core Equity Fund Retirement Class pay dividends?▼
Nuveen Core Equity Fund Retirement Class pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Nuveen Core Equity Fund Retirement Class?▼
The next dividend payment from Nuveen Core Equity Fund Retirement Class is estimated for September 29, 2026.
How safe is the dividend of Nuveen Core Equity Fund Retirement Class?▼
Nuveen Core Equity Fund Retirement Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 76.04%.
What is the dividend of Nuveen Core Equity Fund Retirement Class?▼
Nuveen Core Equity Fund Retirement Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Nuveen Core Equity Fund Retirement Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Core Equity Fund Retirement Class, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Nuveen Core Equity Fund Retirement Class pay the last dividend?▼
The last dividend payment from Nuveen Core Equity Fund Retirement Class was made on June 29, 2026.
What was the dividend of Nuveen Core Equity Fund Retirement Class in 2025?▼
In 2025, Nuveen Core Equity Fund Retirement Class paid a total dividend of $2.08 per share.
In which currency does Nuveen Core Equity Fund Retirement Class distribute the dividend?▼
Nuveen Core Equity Fund Retirement Class distributes its dividends in USD.