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Nuveen Real Estate Securities Select Fund Premier Class (TRRPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.53
+$0.09+0.49%Friday 00:00
Dividend Yield
3.23%
Dividend amount
$0.14
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Nuveen Real Estate Securities Select Fund Premier Class (TRRPX) dividends are paid quarterly. The latest dividend per share was $0.14 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.17 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The current dividend yield of Nuveen Real Estate Securities Select Fund Premier Class (TRRPX) is 3.23%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.59
-1.7%
Sep 29, 2026
$0.14
-
Jun 29, 2026
$0.15
+12.95%
Mar 30, 2026
$0.13
-23.93%
$0.60
+14.94%
Dec 15, 2025
$0.17
+23.82%
Sep 29, 2025
$0.14
-9.37%
Jun 30, 2025
$0.15
+13.11%
Mar 31, 2025
$0.14
+7.37%
$0.53
+15.8%
Dec 9, 2024
$0.13
-1.34%
Sep 23, 2024
$0.13
-10.42%
Jun 21, 2024
$0.14
+14.39%
Mar 22, 2024
$0.13
+4.44%
$0.45
-43.28%
Dec 8, 2023
$0.12
+5.44%
Sep 22, 2023
$0.11
+8.91%
Jun 16, 2023
$0.10
-8.39%
Mar 17, 2023
$0.11
-75.81%
$0.80
+14.15%
Dec 9, 2022
$0.00
-97.82%
Dec 9, 2022
$0.09
+3,275.97%
Dec 9, 2022
$0.47
+442.64%
Sep 23, 2022
$0.12
+45.98%
Jun 17, 2022
$0.08
+115.06%
10Y Growth
6.94%
5Y Growth
15.9%
3Y Growth
11.8%
1Y Growth
8.58%

Community

FAQs

How much dividend does Nuveen Real Estate Securities Select Fund Premier Class pay?▼
Nuveen Real Estate Securities Select Fund Premier Class pays an annual dividend of $0.60 per share, with a dividend yield of 3.23%.
What is the dividend yield of Nuveen Real Estate Securities Select Fund Premier Class?▼
The current dividend yield of Nuveen Real Estate Securities Select Fund Premier Class is 3.23%.
When does Nuveen Real Estate Securities Select Fund Premier Class pay dividends?▼
Nuveen Real Estate Securities Select Fund Premier Class pays dividends quarterly. The next payment is expected on December 15, 2026.
When is the next dividend from Nuveen Real Estate Securities Select Fund Premier Class?▼
The next dividend payment from Nuveen Real Estate Securities Select Fund Premier Class is estimated for December 15, 2026.
How safe is the dividend of Nuveen Real Estate Securities Select Fund Premier Class?▼
Nuveen Real Estate Securities Select Fund Premier Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.9%.
What is the dividend of Nuveen Real Estate Securities Select Fund Premier Class?▼
Nuveen Real Estate Securities Select Fund Premier Class currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Nuveen Real Estate Securities Select Fund Premier Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Real Estate Securities Select Fund Premier Class, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Nuveen Real Estate Securities Select Fund Premier Class pay the last dividend?▼
The last dividend payment from Nuveen Real Estate Securities Select Fund Premier Class was made on September 29, 2026.
What was the dividend of Nuveen Real Estate Securities Select Fund Premier Class in 2025?▼
In 2025, Nuveen Real Estate Securities Select Fund Premier Class paid a total dividend of $0.60 per share.
In which currency does Nuveen Real Estate Securities Select Fund Premier Class distribute the dividend?▼
Nuveen Real Estate Securities Select Fund Premier Class distributes its dividends in USD.