Nuveen Core Equity Fund Retirement (TRGIX) Dividends
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Last dividend for Nuveen Core Equity Fund Retirement (TRGIX) as of July 1, 2026 is 0.02 USD. The forward dividend yield for TRGIX as of July 1, 2026 is 0.58%. Average dividend growth rate for stock Nuveen Core Equity Fund Retirement (TRGIX) for past three years is 21.22%.
Dividend history for stock TRGIX (Nuveen Core Equity Fund Retirement) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Nuveen Core Equity Fund Retirement Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-27 | 2026-03-30 | 0.0244 USD (-98.78%) | 14.68 USD | 14.68 USD |
| 2025-12-12 | 2025-12-15 | 2.0041 USD (6927.03%) | 17.71 USD | 17.71 USD |
| 2025-09-26 | 2025-09-29 | 0.0285 USD (16.89%) | 17.29 USD | 17.29 USD |
| 2025-06-27 | 2025-06-30 | 0.0244 USD (-7.96%) | 15.95 USD | 15.95 USD |
| 2025-03-28 | 2025-03-31 | 0.0265 USD (-98.37%) | 14.63 USD | 14.63 USD |
| 2024-12-06 | 2024-12-09 | 1.6305 USD (4739.80%) | 15.69 USD | 15.69 USD |
| 2024-09-20 | 2024-09-23 | 0.0337 USD (8.12%) | 16.94 USD | 16.94 USD |
| 2024-06-21 | 2024-06-21 | 0.0312 USD (5.66%) | 16.17 USD | 16.17 USD |
| 2024-03-22 | 2024-03-22 | 0.0295 USD (-99.03%) | 15.52 USD | 15.52 USD |
| 2023-12-08 | 2023-12-08 | 3.0384 USD (8948.30%) | 16.05 USD | 16.05 USD |
| 2023-09-22 | 2023-09-22 | 0.0336 USD (30.21%) | 14.97 USD | 14.97 USD |
| 2023-06-16 | 2023-06-16 | 0.0258 USD (1.42%) | 15.15 USD | 15.15 USD |
| 2023-03-17 | 2023-03-17 | 0.0254 USD (-97.59%) | 13.22 USD | 13.22 USD |
| 2022-12-09 | 2022-12-09 | 1.0538 USD (3412.57%) | 12.96 USD | 12.94 USD |
| 2022-09-23 | 2022-09-23 | 0.0300 USD (3.45%) | 13.23 USD | 12.22 USD |
| 2022-06-17 | 2022-06-17 | 0.0290 USD (52.63%) | 13.19 USD | 12.15 USD |
| 2022-03-18 | 2022-03-18 | 0.0190 USD (-99.43%) | 16.36 USD | 15.04 USD |
| 2021-12-10 | 2021-12-10 | 3.3075 USD (14934.09%) | 17.50 USD | 16.07 USD |
| 2021-09-17 | 2021-09-17 | 0.0220 USD (57.14%) | 19.80 USD | 15.27 USD |
| 2021-06-18 | 2021-06-18 | 0.0140 USD (-30%) | 18.63 USD | 14.36 USD |
| 2021-03-19 | 2021-03-19 | 0.0200 USD (-98.19%) | 17.64 USD | 13.58 USD |
| 2020-12-11 | 2020-12-11 | 1.1020 USD (4138.46%) | 16.31 USD | 12.54 USD |
| 2020-09-18 | 2020-09-18 | 0.0260 USD (-7.14%) | 15.49 USD | 11.16 USD |
| 2020-06-19 | 2020-06-19 | 0.0280 USD (-17.65%) | 14.34 USD | 10.32 USD |
| 2020-03-20 | 2020-03-20 | 0.0340 USD (-57.58%) | 10.41 USD | 7.47 USD |
| 2019-12-06 | 2019-12-06 | 0.0802 USD (142.91%) | 14.62 USD | 10.46 USD |
| 2019-09-20 | 2019-09-20 | 0.0330 USD (6.45%) | 14.87 USD | 10.06 USD |
| 2019-06-12 | 2019-06-12 | 0.0310 USD (-3.13%) | 14.46 USD | 9.76 USD |
| 2019-03-22 | 2019-03-22 | 0.0320 USD (-97.04%) | 13.96 USD | 9.40 USD |
| 2018-12-07 | 2018-12-07 | 1.0810 USD (3387.10%) | 12.99 USD | 8.73 USD |
| 2018-09-21 | 2018-09-21 | 0.0310 USD (-11.43%) | 16.18 USD | 10.06 USD |
| 2018-06-22 | 2018-06-22 | 0.0350 USD (29.63%) | 15.31 USD | 9.50 USD |
| 2018-03-23 | 2018-03-23 | 0.0270 USD (-95.18%) | 14.34 USD | 8.88 USD |
| 2017-12-08 | 2017-12-08 | 0.5600 USD (1766.67%) | 14.34 USD | 8.86 USD |
| 2017-09-22 | 2017-09-22 | 0.0300 USD (-21.05%) | 14.04 USD | 8.35 USD |
| 2017-06-23 | 2017-06-23 | 0.0380 USD (46.15%) | 13.62 USD | 8.08 USD |
| 2017-03-24 | 2017-03-24 | 0.0260 USD (-89.17%) | 12.96 USD | 7.67 USD |
| 2016-12-09 | 2016-12-09 | 0.2400 USD (700%) | 12.42 USD | 7.33 USD |
| 2016-09-23 | 2016-09-23 | 0.0300 USD (-11.76%) | 12.15 USD | 7.04 USD |
| 2016-06-24 | 2016-06-24 | 0.0340 USD (-8.11%) | 11.38 USD | 6.58 USD |
| 2016-03-18 | 2016-03-18 | 0.0370 USD (-95.67%) | 11.38 USD | 6.56 USD |
| 2015-12-11 | 2015-12-11 | 0.8540 USD (2950%) | 11.53 USD | 6.62 USD |
| 2015-09-25 | 2015-09-25 | 0.0280 USD (21.74%) | 11.88 USD | 6.36 USD |
| 2015-06-26 | 2015-06-26 | 0.0230 USD (-23.33%) | 12.94 USD | 6.91 USD |
| 2015-03-27 | 2015-03-27 | 0.0300 USD (-97.35%) | 12.52 USD | 6.68 USD |
| 2014-12-12 | 2014-12-12 | 1.1330 USD (4257.69%) | 11.90 USD | 6.33 USD |
| 2014-09-26 | 2014-09-26 | 0.0260 USD (-7.14%) | 12.93 USD | 6.29 USD |
| 2014-06-27 | 2014-06-27 | 0.0280 USD (21.74%) | 12.87 USD | 6.25 USD |
| 2014-03-28 | 2014-03-28 | 0.0230 USD (-98.28%) | 12.15 USD | 5.89 USD |
| 2013-12-13 | 2013-12-13 | 1.3390 USD (4682.14%) | 11.64 USD | 5.63 USD |
| 2013-09-20 | 2013-09-20 | 0.0280 USD (-24.32%) | 12.38 USD | 5.37 USD |
| 2013-06-21 | 2013-06-21 | 0.0370 USD (146.67%) | 11.30 USD | 4.89 USD |
| 2013-03-22 | 2013-03-22 | 0.0150 USD (-96.98%) | 11.06 USD | 4.77 USD |
| 2012-12-07 | 2012-12-07 | 0.4970 USD (1613.79%) | 10.12 USD | 4.36 USD |
| 2012-09-28 | 2012-09-28 | 0.0290 USD (7.41%) | 10.75 USD | 4.41 USD |
| 2012-06-29 | 2012-06-29 | 0.0270 USD (-6.90%) | 10.09 USD | 4.13 USD |
| 2012-03-30 | 2012-03-30 | 0.0290 USD (-73.39%) | 10.55 USD | 4.31 USD |
| 2011-12-09 | 2011-12-09 | 0.1090 USD (473.68%) | 9.28 USD | 3.78 USD |
| 2011-09-23 | 2011-09-23 | 0.0190 USD (-9.52%) | 8.54 USD | 3.44 USD |
| 2011-06-24 | 2011-06-24 | 0.0210 USD (40%) | 9.44 USD | 3.79 USD |
| 2011-03-25 | 2011-03-25 | 0.0150 USD (-31.82%) | 9.69 USD | 3.88 USD |
| 2010-12-10 | 2010-12-10 | 0.0220 USD (4.76%) | 9.05 USD | 3.62 USD |
| 2010-09-24 | 2010-09-24 | 0.0210 USD | 8.37 USD | 3.34 USD |
| 2010-06-25 | 2010-06-25 | 0.0210 USD (16.67%) | 7.83 USD | 3.12 USD |
| 2010-03-26 | 2010-03-26 | 0.0180 USD (-10%) | 8.56 USD | 3.40 USD |
| 2009-12-11 | 2009-12-11 | 0.0200 USD (11.11%) | 8.13 USD | 3.22 USD |
| 2009-09-25 | 2009-09-25 | 0.0180 USD (-14.29%) | 7.81 USD | 3.09 USD |
| 2009-06-26 | 2009-06-26 | 0.0210 USD (-40%) | 6.84 USD | 2.70 USD |
| 2009-03-27 | 2009-03-27 | 0.0350 USD (40%) | 6.14 USD | 2.41 USD |
| 2008-12-12 | 2008-12-12 | 0.0250 USD (-10.71%) | 6.35 USD | 2.48 USD |
| 2008-09-29 | 2008-09-29 | 0.0280 USD (-15.15%) | 7.86 USD | 3.06 USD |
| 2008-06-27 | 2008-06-27 | 0.0330 USD (-26.67%) | 9.11 USD | 3.53 USD |
| 2008-03-28 | 2008-03-28 | 0.0450 USD (-83.99%) | 9.24 USD | 3.57 USD |
| 2007-12-14 | 2007-12-14 | 0.2810 USD (680.56%) | 10.21 USD | 3.93 USD |
| 2007-09-26 | 2007-09-26 | 0.0360 USD | 10.41 USD | 3.90 USD |
| 2007-06-27 | 2007-06-27 | 0.0360 USD (50%) | 9.91 USD | 3.70 USD |
| 2007-03-28 | 2007-03-28 | 0.0240 USD (-94.70%) | 9.13 USD | 3.39 USD |
| 2006-12-22 | 2006-12-22 | 0.4530 USD (1092.11%) | 8.94 USD | 3.32 USD |
| 2006-09-27 | 2006-09-27 | 0.0380 USD (46.15%) | 8.77 USD | 3.10 USD |
| 2006-06-28 | 2006-06-28 | 0.0260 USD (44.44%) | 8.15 USD | 2.87 USD |
| 2006-03-29 | 2006-03-29 | 0.0180 USD (-98.46%) | 8.63 USD | 3.02 USD |
| 2005-12-23 | 1.1690 USD (4982.61%) | 9.45 USD | 3.30 USD | |
| 2005-09-28 | 0.0230 USD (-8%) | 9.01 USD | 2.76 USD | |
| 2005-06-28 | 0.0250 USD (19.05%) | 8.82 USD | 2.70 USD | |
| 2005-03-29 | 0.0210 USD (-60.38%) | 8.56 USD | 2.61 USD | |
| 2004-12-29 | 0.0530 USD (120.83%) | 8.87 USD | 2.70 USD | |
| 2004-09-28 | 0.0240 USD (9.09%) | 8.13 USD | 2.46 USD | |
| 2004-06-28 | 0.0220 USD (69.23%) | 8.34 USD | 2.51 USD | |
| 2004-03-29 | 0.0130 USD (-31.58%) | 8.29 USD | 2.49 USD | |
| 2003-12-29 | 0.0190 USD (72.73%) | 8.19 USD | 2.46 USD | |
| 2003-09-25 | 0.0110 USD (37.50%) | 7.45 USD | 2.23 USD | |
| 2003-06-30 | 0.0080 USD (60%) | 7.19 USD | 2.15 USD | |
| 2003-03-28 | 0.0050 USD | 6.43 USD | 1.92 USD |
TRGIX
Price: $16.66
52 week price:
Dividend Yield: 12.65%
5-year range yield:
Forward Dividend Yield: 0.58%
Dividend Per Share: 0.10 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 7.0 billion
Average Dividend Frequency: 3
Years Paying Dividends: 24
DGR3: 21.22%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%