Nuveen Quant Mid Cap Growth Fund Retirement Class (TRGMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.30
+$0.34+1.79% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.23 | +4,307.27% | ||
15 Dec 2025 | $2.23 | - | |
| $0.05 | -98.65% | ||
09 Dec 2022 | $0.05 | -93.24% | |
| $3.74 | +17.62% | ||
10 Dec 2021 | $0.75 | - | |
10 Dec 2021 | $3.00 | +301.07% | |
| $3.18 | +35.78% | ||
11 Dec 2020 | $0.28 | - | |
11 Dec 2020 | $2.90 | +916.69% | |
| $2.34 | -20.87% | ||
06 Dec 2019 | $2.34 | +10,435.88% | |
| $2.96 | +38.75% | ||
07 Dec 2018 | $0.02 | -98.49% | |
07 Dec 2018 | $1.47 | +78.45% | |
07 Dec 2018 | $1.47 | +0.39% | |
| $2.13 | +4,178.71% | ||
08 Dec 2017 | $0.82 | +1,547.67% | |
08 Dec 2017 | $1.31 | +59.68% | |
| $0.05 | -97.02% | ||
09 Dec 2016 | $0.05 | -97.02% | |
| $1.67 | -52.18% | ||
11 Dec 2015 | $1.67 | - | |
| $3.50 | +11.04% | ||
12 Dec 2014 | $0.05 | -98.1% | |
12 Dec 2014 | $1.03 | -57.65% | |
12 Dec 2014 | $2.42 | +136.15% | |
| $3.15 | +176.71% | ||
13 Dec 2013 | $0.00 | -99.72% | |
13 Dec 2013 | $0.72 | -30.25% | |
13 Dec 2013 | $2.42 | +119,300% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
253.23%
1Y Growth
N/A
Community
FAQ
How much dividend does Nuveen Quant Mid Cap Growth Fund Retirement Class pay?▼
Nuveen Quant Mid Cap Growth Fund Retirement Class pays an annual dividend of $2.23 per share, with a dividend yield of 11.53%.
What is the dividend yield of Nuveen Quant Mid Cap Growth Fund Retirement Class?▼
The current dividend yield of Nuveen Quant Mid Cap Growth Fund Retirement Class is 11.53%.
When does Nuveen Quant Mid Cap Growth Fund Retirement Class pay dividends?▼
Nuveen Quant Mid Cap Growth Fund Retirement Class pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Nuveen Quant Mid Cap Growth Fund Retirement Class?▼
The next dividend payment from Nuveen Quant Mid Cap Growth Fund Retirement Class is estimated for December 17, 2026.
How safe is the dividend of Nuveen Quant Mid Cap Growth Fund Retirement Class?▼
Nuveen Quant Mid Cap Growth Fund Retirement Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Nuveen Quant Mid Cap Growth Fund Retirement Class?▼
Nuveen Quant Mid Cap Growth Fund Retirement Class currently pays a dividend of $2.23 per share.
When did I have to buy the shares of Nuveen Quant Mid Cap Growth Fund Retirement Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Quant Mid Cap Growth Fund Retirement Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen Quant Mid Cap Growth Fund Retirement Class pay the last dividend?▼
The last dividend payment from Nuveen Quant Mid Cap Growth Fund Retirement Class was made on December 15, 2025.
What was the dividend of Nuveen Quant Mid Cap Growth Fund Retirement Class in 2025?▼
In 2025, Nuveen Quant Mid Cap Growth Fund Retirement Class paid a total dividend of $2.23 per share.
In which currency does Nuveen Quant Mid Cap Growth Fund Retirement Class distribute the dividend?▼
Nuveen Quant Mid Cap Growth Fund Retirement Class distributes its dividends in USD.