Nuveen Large Cap Value Fund I (TRLHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.56
+$0.04+0.14%Wednesday 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 | |
|---|---|---|---|
| $2.10 | +143.44% | ||
Dec 15, 2025 | $2.10 | +364.14% | |
| $0.86 | -49.12% | ||
Dec 9, 2024 | $0.10 | -90.5% | |
Dec 9, 2024 | $0.45 | +46.76% | |
Dec 9, 2024 | $0.31 | +202.6% | |
| $1.70 | +47.39% | ||
Dec 8, 2023 | $0.36 | +33.15% | |
Dec 8, 2023 | $0.27 | -67.17% | |
Dec 8, 2023 | $1.07 | +201.38% | |
| $1.15 | -41.89% | ||
Dec 9, 2022 | $0.34 | -79.95% | |
Dec 9, 2022 | $0.81 | +141.98% | |
| $1.98 | +476.07% | ||
Dec 10, 2021 | $0.30 | -12.22% | |
Dec 10, 2021 | $1.68 | +456.24% | |
| $0.34 | -9.23% | ||
Dec 11, 2020 | $0.34 | -9.23% | |
| $0.38 | -79.63% | ||
Dec 6, 2019 | $0.38 | -71.85% | |
| $1.86 | +574.45% | ||
Dec 7, 2018 | $0.19 | -32.24% | |
Dec 7, 2018 | $1.35 | +311.36% | |
Dec 7, 2018 | $0.33 | +75.09% | |
| $0.28 | -64.31% | ||
Dec 8, 2017 | $0.28 | -38.63% | |
| $0.77 | -36% | ||
Dec 9, 2016 | $0.32 | -59.03% | |
Dec 9, 2016 | $0.45 | +38.97% | |
| $1.21 | - | ||
Dec 11, 2015 | $0.18 | - | |
10Y Growth
24.16%
5Y Growth
43.62%
3Y Growth
84.13%
1Y Growth
581.18%
Community
FAQs
How much dividend does Nuveen Large Cap Value Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Large Cap Value Fund I is $2.10 per share.
What is the dividend yield of Nuveen Large Cap Value Fund I?▼
The current dividend yield of Nuveen Large Cap Value Fund I is 7.36%.
When does Nuveen Large Cap Value Fund I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nuveen Large Cap Value Fund I is estimated for December 17, 2026.
When is the next dividend from Nuveen Large Cap Value Fund I?▼
The next dividend payment from Nuveen Large Cap Value Fund I is estimated for December 17, 2026.
How safe is the dividend of Nuveen Large Cap Value Fund I?▼
Nuveen Large Cap Value Fund I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 43.62%.
What is the dividend of Nuveen Large Cap Value Fund I?▼
The latest recorded dividend from Nuveen Large Cap Value Fund I was $2.10 per share.
When did I have to buy the shares of Nuveen Large Cap Value Fund I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Large Cap Value Fund I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen Large Cap Value Fund I pay the last dividend?▼
The last dividend payment from Nuveen Large Cap Value Fund I was made on December 15, 2025.
What was the dividend of Nuveen Large Cap Value Fund I in 2025?▼
Nuveen Large Cap Value Fund I has recorded dividends totaling $2.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.