Nuveen Core Equity Fund Retirement Class (TRGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.02
-$0.18-1.05%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.07 | - | |
Sep 28, 2026 | $0.02 | +11.32% | |
Jun 29, 2026 | $0.02 | -14.08% | |
Mar 30, 2026 | $0.02 | -98.78% | |
| $2.08 | +20.79% | ||
Dec 15, 2025 | $2.00 | +6,927.03% | |
Sep 29, 2025 | $0.03 | +17.13% | |
Jun 30, 2025 | $0.02 | -8.15% | |
Mar 31, 2025 | $0.03 | -98.21% | |
| $1.72 | -44.77% | ||
Dec 9, 2024 | $0.11 | +160.51% | |
Dec 9, 2024 | $0.04 | +23.95% | |
Dec 9, 2024 | $1.48 | +1,260.4% | |
Sep 23, 2024 | $0.03 | +8.12% | |
Jun 21, 2024 | $0.03 | +5.66% | |
Mar 22, 2024 | $0.03 | -98.84% | |
| $3.12 | +176.2% | ||
Dec 8, 2023 | $0.06 | +78.32% | |
Dec 8, 2023 | $0.43 | +617.59% | |
Dec 8, 2023 | $2.55 | +493.18% | |
Sep 22, 2023 | $0.03 | +30.21% | |
Jun 16, 2023 | $0.03 | +1.42% | |
Mar 17, 2023 | $0.03 | -97.39% | |
| $1.13 | -66.38% | ||
Dec 9, 2022 | $0.08 | +170.38% | |
10Y Growth
35.35%
5Y Growth
77.22%
3Y Growth
132.15%
1Y Growth
1,611%
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FAQs
How much dividend does Nuveen Core Equity Fund Retirement Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Core Equity Fund Retirement Class is $2.08 per share.
What is the dividend yield of Nuveen Core Equity Fund Retirement Class?▼
The current dividend yield of Nuveen Core Equity Fund Retirement Class is 12.21%.
When does Nuveen Core Equity Fund Retirement Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nuveen Core Equity Fund Retirement Class is estimated for December 15, 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 December 15, 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 5-year dividend growth of 77.22%.
What is the dividend of Nuveen Core Equity Fund Retirement Class?▼
The latest recorded dividend from Nuveen Core Equity Fund Retirement Class was $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 September 25, 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 September 28, 2026.
What was the dividend of Nuveen Core Equity Fund Retirement Class in 2025?▼
Nuveen Core Equity Fund Retirement Class has recorded dividends totaling $2.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.