Nuveen S&P 500 Index Fund Retirement (TRSPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$82.11
-$0.40-0.48% Wednesday 00:00
Dividend Yield
1.91%
Dividend amount
$1.57
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Nuveen S&P 500 Index Fund Retirement (TRSPX) dividends are paid annual. The latest dividend per share was $1.57 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.57 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The current dividend yield of Nuveen S&P 500 Index Fund Retirement (TRSPX) is 1.91%.

Upcoming

Past

DateAmountChange
$1.57
+90.2%
15 Dec 2025
$1.57
+138.36%
$0.83
+26.69%
09 Dec 2024
$0.07
-89.37%
09 Dec 2024
$0.10
+40.88%
09 Dec 2024
$0.66
+575.28%
$0.65
-5.41%
08 Dec 2023
$0.65
+11.88%
$0.69
-14.02%
09 Dec 2022
$0.11
-79.29%
09 Dec 2022
$0.58
+447.06%
$0.80
+47.46%
10 Dec 2021
$0.09
-83.57%
10 Dec 2021
$0.20
+121.51%
10 Dec 2021
$0.52
+159.91%
$0.54
-20.65%
11 Dec 2020
$0.54
-7.18%
$0.69
-6.14%
06 Dec 2019
$0.10
-80.41%
06 Dec 2019
$0.59
+488.96%
$0.73
+588.46%
07 Dec 2018
$0.22
+124.17%
07 Dec 2018
$0.51
+128.49%
$0.11
-80.33%
08 Dec 2017
$0.01
-98.39%
08 Dec 2017
$0.10
+1,336.76%
$0.54
+266.59%
09 Dec 2016
$0.43
+290.11%
09 Dec 2016
$0.11
-23.51%
$0.15
-58.99%
11 Dec 2015
$0.00
-99.09%
10Y Growth
N/A
5Y Growth
23.64%
3Y Growth
39.17%
1Y Growth
138.36%

Community

FAQ

How much dividend does Nuveen S&P 500 Index Fund Retirement pay?
Nuveen S&P 500 Index Fund Retirement pays an annual dividend of $1.57 per share, with a dividend yield of 1.91%.
What is the dividend yield of Nuveen S&P 500 Index Fund Retirement?
The current dividend yield of Nuveen S&P 500 Index Fund Retirement is 1.91%.
When does Nuveen S&P 500 Index Fund Retirement pay dividends?
Nuveen S&P 500 Index Fund Retirement pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Nuveen S&P 500 Index Fund Retirement?
The next dividend payment from Nuveen S&P 500 Index Fund Retirement is estimated for December 17, 2026.
How safe is the dividend of Nuveen S&P 500 Index Fund Retirement?
Nuveen S&P 500 Index Fund Retirement has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.64%.
What is the dividend of Nuveen S&P 500 Index Fund Retirement?
Nuveen S&P 500 Index Fund Retirement currently pays a dividend of $1.57 per share.
When did I have to buy the shares of Nuveen S&P 500 Index Fund Retirement to receive the previous dividend?
To receive the previous dividend from Nuveen S&P 500 Index Fund Retirement, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen S&P 500 Index Fund Retirement pay the last dividend?
The last dividend payment from Nuveen S&P 500 Index Fund Retirement was made on December 15, 2025.
What was the dividend of Nuveen S&P 500 Index Fund Retirement in 2025?
In 2025, Nuveen S&P 500 Index Fund Retirement paid a total dividend of $1.57 per share.
In which currency does Nuveen S&P 500 Index Fund Retirement distribute the dividend?
Nuveen S&P 500 Index Fund Retirement distributes its dividends in USD.