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Nuveen Large Cap Responsible Equity Fund I Class (US87245R1288.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.29
+$0.32+1% Friday 00:00
Dividend Yield
6.87%
Dividend amount
$2.20
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Nuveen Large Cap Responsible Equity Fund I Class (US87245R1288.FUND) 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 12, 2025. The next dividend per share will be $2.20 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Nuveen Large Cap Responsible Equity Fund I Class (US87245R1288.FUND) is 6.87%.

Upcoming

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

Past

DateAmountChange
$2.20
-49.71%
12 Dec 2025
$2.20
-49.71%
$4.37
+205.63%
06 Dec 2024
$4.37
+205.63%
$1.43
+31.27%
08 Dec 2023
$1.43
+31.27%
$1.09
-59.09%
09 Dec 2022
$1.09
-59.09%
$2.66
+721.11%
10 Dec 2021
$2.66
+721.11%
$0.32
-67.31%
11 Dec 2020
$0.32
-67.31%
$0.99
-38.95%
06 Dec 2019
$0.99
-38.95%
$1.62
+113.4%
07 Dec 2018
$1.62
+113.4%
$0.76
-32.44%
08 Dec 2017
$0.76
-32.44%
$1.13
-
09 Dec 2016
$1.13
-
10Y Growth
N/A
5Y Growth
46.63%
3Y Growth
26.36%
1Y Growth
-49.71%

Community

FAQ

How much dividend does Nuveen Large Cap Responsible Equity Fund I Class pay?▼
Nuveen Large Cap Responsible Equity Fund I Class pays an annual dividend of $2.22 per share, with a dividend yield of 6.87%.
What is the dividend yield of Nuveen Large Cap Responsible Equity Fund I Class?▼
The current dividend yield of Nuveen Large Cap Responsible Equity Fund I Class is 6.87%.
When does Nuveen Large Cap Responsible Equity Fund I Class pay dividends?▼
Nuveen Large Cap Responsible Equity Fund I Class pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Nuveen Large Cap Responsible Equity Fund I Class?▼
The next dividend payment from Nuveen Large Cap Responsible Equity Fund I Class is estimated for December 14, 2026.
How safe is the dividend of Nuveen Large Cap Responsible Equity Fund I Class?▼
Nuveen Large Cap Responsible Equity Fund I Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.63%.
What is the dividend of Nuveen Large Cap Responsible Equity Fund I Class?▼
Nuveen Large Cap Responsible Equity Fund I Class currently pays a dividend of $2.20 per share.
When did I have to buy the shares of Nuveen Large Cap Responsible Equity Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Large Cap Responsible Equity Fund I Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen Large Cap Responsible Equity Fund I Class pay the last dividend?▼
The last dividend payment from Nuveen Large Cap Responsible Equity Fund I Class was made on December 12, 2025.
What was the dividend of Nuveen Large Cap Responsible Equity Fund I Class in 2025?▼
In 2025, Nuveen Large Cap Responsible Equity Fund I Class paid a total dividend of $2.20 per share.
In which currency does Nuveen Large Cap Responsible Equity Fund I Class distribute the dividend?▼
Nuveen Large Cap Responsible Equity Fund I Class distributes its dividends in USD.