Nuveen Real Estate Securities Select Fund Retirement Class (TRRSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.97
+$0.06+0.3%Friday 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 | |
|---|---|---|---|
| · YTD | $0.39 | - | |
Sep 28, 2026 | $0.12 | -15.1% | |
Jun 29, 2026 | $0.14 | +12.53% | |
Mar 30, 2026 | $0.13 | -24.58% | |
| $0.58 | +15.5% | ||
Dec 15, 2025 | $0.17 | +24.64% | |
Sep 29, 2025 | $0.14 | -9.63% | |
Jun 30, 2025 | $0.15 | +13.63% | |
Mar 31, 2025 | $0.13 | +8.27% | |
| $0.51 | +16.28% | ||
Dec 9, 2024 | $0.12 | -1.4% | |
Sep 23, 2024 | $0.12 | -12.59% | |
Jun 21, 2024 | $0.14 | +17.16% | |
Mar 22, 2024 | $0.12 | +3.97% | |
| $0.44 | -44.09% | ||
Dec 8, 2023 | $0.12 | +5.62% | |
Sep 22, 2023 | $0.11 | +9.3% | |
Jun 16, 2023 | $0.10 | -8.56% | |
Mar 17, 2023 | $0.11 | -76.79% | |
| $0.78 | +14.98% | ||
Dec 9, 2022 | $0.47 | +473.94% | |
Dec 9, 2022 | $0.00 | -97.72% | |
Dec 9, 2022 | $0.08 | +3,091.86% | |
Sep 23, 2022 | $0.11 | +50.29% | |
Jun 17, 2022 | $0.08 | +128.36% | |
10Y Growth
9.83%
5Y Growth
16.17%
3Y Growth
11.67%
1Y Growth
4.08%
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FAQs
How much dividend does Nuveen Real Estate Securities Select Fund Retirement Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Real Estate Securities Select Fund Retirement Class is $0.58 per share.
What is the dividend yield of Nuveen Real Estate Securities Select Fund Retirement Class?▼
The current dividend yield of Nuveen Real Estate Securities Select Fund Retirement Class is 2.88%.
When does Nuveen Real Estate Securities Select Fund Retirement Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nuveen Real Estate Securities Select Fund Retirement Class is estimated for December 15, 2026.
When is the next dividend from Nuveen Real Estate Securities Select Fund Retirement Class?▼
The next dividend payment from Nuveen Real Estate Securities Select Fund Retirement Class is estimated for December 15, 2026.
How safe is the dividend of Nuveen Real Estate Securities Select Fund Retirement Class?▼
Nuveen Real Estate Securities Select Fund Retirement Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 16.17%.
What is the dividend of Nuveen Real Estate Securities Select Fund Retirement Class?▼
The latest recorded dividend from Nuveen Real Estate Securities Select Fund Retirement Class was $0.12 per share.
When did I have to buy the shares of Nuveen Real Estate Securities Select Fund Retirement Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Real Estate Securities Select Fund Retirement Class, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Nuveen Real Estate Securities Select Fund Retirement Class pay the last dividend?▼
The last dividend payment from Nuveen Real Estate Securities Select Fund Retirement Class was made on September 28, 2026.
What was the dividend of Nuveen Real Estate Securities Select Fund Retirement Class in 2025?▼
Nuveen Real Estate Securities Select Fund Retirement Class has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.