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

$27.61
-$0.03-0.11% Thursday 00:00
Dividend Yield
7.96%
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) dividends are paid annual. The latest dividend per share was $2.20 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $2.20 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The current dividend yield of Nuveen Large Cap Value Fund Class W (TRLWX) is 7.96%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.20
+123.7%
15 Dec 2025
$2.20
+2,055.44%
$0.98
-45.46%
09 Dec 2024
$0.10
-90.5%
09 Dec 2024
$0.45
+5.87%
09 Dec 2024
$0.43
+59.91%
$1.80
+43.12%
08 Dec 2023
$0.27
-67.17%
08 Dec 2023
$0.46
-43.44%
08 Dec 2023
$1.07
+132.94%
$1.26
-40.02%
09 Dec 2022
$0.81
+83.44%
09 Dec 2022
$0.44
+5.9%
$2.10
+390.82%
10 Dec 2021
$1.68
+292.74%
10 Dec 2021
$0.42
-75.03%
$0.43
-5.42%
11 Dec 2020
$0.43
-5.42%
$0.45
-76.06%
06 Dec 2019
$0.45
+141.92%
$1.89
-
07 Dec 2018
$0.19
-
07 Dec 2018
$0.36
-
07 Dec 2018
$1.35
+278.8%
10Y Growth
N/A
5Y Growth
38.74%
3Y Growth
70.41%
1Y Growth
413.86%

Community

FAQ

How much dividend does Nuveen Large Cap Value Fund Class W pay?▼
Nuveen Large Cap Value Fund Class W pays an annual dividend of $2.20 per share, with a dividend yield of 7.96%.
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 7.96%.
When does Nuveen Large Cap Value Fund Class W pay dividends?▼
Nuveen Large Cap Value Fund Class W pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 38.74%.
What is the dividend of Nuveen Large Cap Value Fund Class W?▼
Nuveen Large Cap Value Fund Class W currently pays a dividend of $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?▼
In 2025, Nuveen Large Cap Value Fund Class W paid a total dividend of $2.20 per share.
In which currency does Nuveen Large Cap Value Fund Class W distribute the dividend?▼
Nuveen Large Cap Value Fund Class W distributes its dividends in USD.