Nuveen Large Cap Value Index Fund Retirement Class (TRCVX) 2026 股息:歷史、除息日 & 殖利率

$34.13
+$0.04+0.12% Thursday 00:00
股息殖利率
4.67%
股息金額
$1.59
最新除息日
12月 12, 2025
最後派息日
12月 15, 2025

摘要

Nuveen Large Cap Value Index Fund Retirement Class (TRCVX) 的股息會年度支付。最新每股股息為 $1.59,除息日為 十二月 12, 2025,派息日為 十二月 15, 2025。下一次每股股息將為 $1.59,除息日為 十二月 14, 2026,派息日為 十二月 17, 2026。Nuveen Large Cap Value Index Fund Retirement Class (TRCVX) 目前的股息殖利率為 4.67%。

即將到來

過去

日期金額變動
$1.59
+125.18%
15 12月 2025
$1.59
+256.31%
$0.71
-34.18%
09 12月 2024
$0.45
+101.87%
09 12月 2024
$0.04
-91.85%
09 12月 2024
$0.22
+469.7%
$1.07
+14.9%
08 12月 2023
$0.24
-45.89%
08 12月 2023
$0.48
+33.59%
08 12月 2023
$0.36
+47.98%
$0.93
+7.65%
09 12月 2022
$0.13
-69.26%
09 12月 2022
$0.36
+174.63%
09 12月 2022
$0.45
+24.18%
$0.87
+108.86%
10 12月 2021
$0.05
-88.8%
10 12月 2021
$0.40
+752.58%
10 12月 2021
$0.42
+7.02%
$0.42
-69.88%
11 12月 2020
$0.42
-51.91%
$1.38
+83.74%
06 12月 2019
$0.52
+18.1%
06 12月 2019
$0.86
+67.56%
$0.75
+91.11%
07 12月 2018
$0.06
-79.3%
07 12月 2018
$0.26
+331.97%
07 12月 2018
$0.44
+71.11%
$0.39
-26.03%
08 12月 2017
$0.11
-69.07%
10年成長
不適用
5年成長
30.8%
3年成長
52.89%
1年成長
256.31%

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FAQ

Nuveen Large Cap Value Index Fund Retirement Class 發放多少股息?▼
Nuveen Large Cap Value Index Fund Retirement Class 每股每年派發股息 $1.59,股息殖利率為 4.67%。
Nuveen Large Cap Value Index Fund Retirement Class 的股息殖利率是多少?▼
Nuveen Large Cap Value Index Fund Retirement Class 目前的股息殖利率為 4.67%。
Nuveen Large Cap Value Index Fund Retirement Class 何時派發股息?▼
Nuveen Large Cap Value Index Fund Retirement Class 每年度發放股息。下一次派息預計在 December 17, 2026。
Nuveen Large Cap Value Index Fund Retirement Class 下一次股息是什麼時候?▼
Nuveen Large Cap Value Index Fund Retirement Class 的下一次股息派發預計在 December 17, 2026。
Nuveen Large Cap Value Index Fund Retirement Class 的股息有多安全?▼
Nuveen Large Cap Value Index Fund Retirement Class 已連續 1 年提高股息,派息比率為 0%,5 年股息成長率為 30.8%。
Nuveen Large Cap Value Index Fund Retirement Class 的股息是多少?▼
Nuveen Large Cap Value Index Fund Retirement Class 目前每股派發 $1.59 股息。
我必須在什麼時候買入 Nuveen Large Cap Value Index Fund Retirement Class 的股票才能領取上次股息?▼
To receive the previous dividend from Nuveen Large Cap Value Index Fund Retirement Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
Nuveen Large Cap Value Index Fund Retirement Class 上次派發股息是什麼時候?▼
Nuveen Large Cap Value Index Fund Retirement Class 上次的股息派發日為 December 15, 2025。
Nuveen Large Cap Value Index Fund Retirement Class 在 2025 年的股息是多少?▼
在 2025 年,Nuveen Large Cap Value Index Fund Retirement Class 每股共派發股息 $1.59。
Nuveen Large Cap Value Index Fund Retirement Class 以哪種貨幣派發股息?▼
Nuveen Large Cap Value Index Fund Retirement Class 以 USD 派發股息。