Nuveen Large Cap Value Fund Retirement Class (US87244W7222.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.69
-$0.10-0.36%Wednesday 00:00
Dividend Yield
7.31%
Dividend amount
$2.03
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Nuveen Large Cap Value Fund Retirement Class (US87244W7222.FUND). Dividend Frequency: annual. The latest recorded dividend from Nuveen Large Cap Value Fund Retirement Class was $2.03 per share. Last ex-date: December 12, 2025. The last dividend payment from Nuveen Large Cap Value Fund Retirement Class was made on December 12, 2025. The next dividend payment from Nuveen Large Cap Value Fund Retirement Class is estimated for December 14, 2026. Estimated next dividend amount: $2.03. The current dividend yield of Nuveen Large Cap Value Fund Retirement Class is 7.31%.

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.

DateAmountChange
$2.03
+141.75%
Dec 12, 2025
$2.03
+141.75%
$0.84
-49.5%
Dec 6, 2024
$0.84
-49.5%
$1.66
+49.07%
Dec 8, 2023
$1.66
+49.07%
$1.12
-42.43%
Dec 9, 2022
$1.12
-42.43%
$1.94
+526.03%
Dec 10, 2021
$1.94
+526.03%
$0.31
-7.36%
Dec 11, 2020
$0.31
-7.36%
$0.33
-81.6%
Dec 6, 2019
$0.33
-81.6%
$1.82
+49.37%
Dec 7, 2018
$1.82
+49.37%
$1.22
+66.29%
Dec 8, 2017
$1.22
+66.29%
$0.73
-
Dec 9, 2016
$0.73
-
10Y Growth
0%
5Y Growth
45.67%
3Y Growth
22.09%
1Y Growth
141.75%

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FAQs

How much dividend does Nuveen Large Cap Value Fund Retirement Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Large Cap Value Fund Retirement Class is $2.02 per share.
What is the dividend yield of Nuveen Large Cap Value Fund Retirement Class?▼
The current dividend yield of Nuveen Large Cap Value Fund Retirement Class is 7.31%.
When does Nuveen Large Cap Value Fund Retirement Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nuveen Large Cap Value Fund Retirement Class is estimated for December 14, 2026.
When is the next dividend from Nuveen Large Cap Value Fund Retirement Class?▼
The next dividend payment from Nuveen Large Cap Value Fund Retirement Class is estimated for December 14, 2026.
How safe is the dividend of Nuveen Large Cap Value Fund Retirement Class?▼
Nuveen Large Cap Value Fund Retirement Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 45.67%.
What is the dividend of Nuveen Large Cap Value Fund Retirement Class?▼
The latest recorded dividend from Nuveen Large Cap Value Fund Retirement Class was $2.03 per share.
When did I have to buy the shares of Nuveen Large Cap Value Fund Retirement Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Large Cap Value Fund Retirement Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen Large Cap Value Fund Retirement Class pay the last dividend?▼
The last dividend payment from Nuveen Large Cap Value Fund Retirement Class was made on December 12, 2025.
What was the dividend of Nuveen Large Cap Value Fund Retirement Class in 2025?▼
Nuveen Large Cap Value Fund Retirement Class has recorded dividends totaling $2.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.