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Nuveen Large Cap Value Fund Class W (TRLWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.67
+$0.04+0.14%Wednesday 00:00
Dividend Yield
7.67%
Dividend amount
$2.20
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Nuveen Large Cap Value Fund Class W (TRLWX). Dividend Frequency: annual. The latest recorded dividend from Nuveen Large Cap Value Fund Class W was $2.20 per share. Last ex-date: December 12, 2025. The last dividend payment from Nuveen Large Cap Value Fund Class W was made on December 15, 2025. The next dividend payment from Nuveen Large Cap Value Fund Class W is estimated for December 17, 2026. Estimated next dividend amount: $2.20. The current dividend yield of Nuveen Large Cap Value Fund Class W is 7.67%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 
Dec 12, 2028
Dividend Ex
Estimated
 
Dec 15, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
$2.20
+123.7%
Dec 15, 2025
$2.20
+385.35%
$0.98
-45.46%
Dec 9, 2024
$0.45
+5.87%
Dec 9, 2024
$0.10
-90.5%
Dec 9, 2024
$0.43
+319.46%
$1.80
+43.12%
Dec 8, 2023
$0.27
-67.17%
Dec 8, 2023
$0.46
+72.27%
Dec 8, 2023
$1.07
+132.94%
$1.26
-40.02%
Dec 9, 2022
$0.81
+83.44%
Dec 9, 2022
$0.44
-73.55%
$2.10
+390.82%
Dec 10, 2021
$0.42
-1.92%
Dec 10, 2021
$1.68
+300.43%
$0.43
-5.42%
Dec 11, 2020
$0.43
-5.42%
$0.45
-76.06%
Dec 6, 2019
$0.45
-66.41%
$1.89
-
Dec 7, 2018
$0.19
-
Dec 7, 2018
$0.36
+90.14%
Dec 7, 2018
$1.35
+278.8%
10Y Growth
0%
5Y Growth
38.74%
3Y Growth
70.41%
1Y Growth
413.86%

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FAQs

How much dividend does Nuveen Large Cap Value Fund Class W pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Large Cap Value Fund Class W is $2.20 per share.
What is the dividend yield of Nuveen Large Cap Value Fund Class W?▼
The current dividend yield of Nuveen Large Cap Value Fund Class W is 7.67%.
When does Nuveen Large Cap Value Fund Class W pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nuveen Large Cap Value Fund Class W is estimated for December 17, 2026.
When is the next dividend from Nuveen Large Cap Value Fund Class W?▼
The next dividend payment from Nuveen Large Cap Value Fund Class W is estimated for December 17, 2026.
How safe is the dividend of Nuveen Large Cap Value Fund Class W?▼
Nuveen Large Cap Value Fund Class W has raised its dividend for 1 consecutive years, with 5-year dividend growth of 38.74%.
What is the dividend of Nuveen Large Cap Value Fund Class W?▼
The latest recorded dividend from Nuveen Large Cap Value Fund Class W was $2.20 per share.
When did I have to buy the shares of Nuveen Large Cap Value Fund Class W to receive the previous dividend?▼
To receive the previous dividend from Nuveen Large Cap Value Fund Class W, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen Large Cap Value Fund Class W pay the last dividend?▼
The last dividend payment from Nuveen Large Cap Value Fund Class W was made on December 15, 2025.
What was the dividend of Nuveen Large Cap Value Fund Class W in 2025?▼
Nuveen Large Cap Value Fund Class W has recorded dividends totaling $2.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.