Nuveen Large Cap Value Fund R6 (TRLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.58
-$0.12-0.43% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.10 | +137.37% | ||
15 Dec 2025 | $2.10 | +364.3% | |
| $0.89 | -48.28% | ||
09 Dec 2024 | $0.10 | -90.5% | |
09 Dec 2024 | $0.33 | +224.56% | |
09 Dec 2024 | $0.45 | +36.83% | |
| $1.71 | +46.85% | ||
08 Dec 2023 | $0.27 | -67.17% | |
08 Dec 2023 | $0.37 | +38.93% | |
08 Dec 2023 | $1.07 | +188.85% | |
| $1.17 | -41.6% | ||
09 Dec 2022 | $0.35 | -79.07% | |
09 Dec 2022 | $0.81 | +131.84% | |
| $2.00 | +463.59% | ||
10 Dec 2021 | $0.32 | -10.39% | |
10 Dec 2021 | $1.68 | +428.94% | |
| $0.35 | -7.49% | ||
11 Dec 2020 | $0.35 | -7.49% | |
| $0.38 | -79.53% | ||
06 Dec 2019 | $0.38 | -71.54% | |
| $1.87 | +89.51% | ||
07 Dec 2018 | $0.19 | -73.73% | |
07 Dec 2018 | $0.34 | +80.76% | |
07 Dec 2018 | $1.35 | +298.47% | |
| $0.99 | +27.41% | ||
08 Dec 2017 | $0.28 | -38.63% | |
08 Dec 2017 | $0.71 | +157.92% | |
| $0.77 | +338.86% | ||
09 Dec 2016 | $0.33 | +84.32% | |
09 Dec 2016 | $0.45 | +38.1% | |
10Y Growth
N/A
5Y Growth
42.78%
3Y Growth
81.54%
1Y Growth
535.3%
Community
FAQ
How much dividend does Nuveen Large Cap Value Fund R6 pay?▼
Nuveen Large Cap Value Fund R6 pays an annual dividend of $2.10 per share, with a dividend yield of 7.62%.
What is the dividend yield of Nuveen Large Cap Value Fund R6?▼
The current dividend yield of Nuveen Large Cap Value Fund R6 is 7.62%.
When does Nuveen Large Cap Value Fund R6 pay dividends?▼
Nuveen Large Cap Value Fund R6 pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Nuveen Large Cap Value Fund R6?▼
The next dividend payment from Nuveen Large Cap Value Fund R6 is estimated for December 17, 2026.
How safe is the dividend of Nuveen Large Cap Value Fund R6?▼
Nuveen Large Cap Value Fund R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.78%.
What is the dividend of Nuveen Large Cap Value Fund R6?▼
Nuveen Large Cap Value Fund R6 currently pays a dividend of $2.10 per share.
When did I have to buy the shares of Nuveen Large Cap Value Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Nuveen Large Cap Value Fund R6, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen Large Cap Value Fund R6 pay the last dividend?▼
The last dividend payment from Nuveen Large Cap Value Fund R6 was made on December 15, 2025.
What was the dividend of Nuveen Large Cap Value Fund R6 in 2025?▼
In 2025, Nuveen Large Cap Value Fund R6 paid a total dividend of $2.10 per share.
In which currency does Nuveen Large Cap Value Fund R6 distribute the dividend?▼
Nuveen Large Cap Value Fund R6 distributes its dividends in USD.