Nuveen Large Cap Value Retire (TRLCX) Dividends
Last dividend for Nuveen Large Cap Value Retire (TRLCX) as of Oct. 12, 2026 is 2.03 USD. The forward dividend yield for TRLCX as of Oct. 12, 2026 is 7.32%. Average dividend growth rate for stock Nuveen Large Cap Value Retire (TRLCX) for past three years is 30.00%.
Dividend history for stock TRLCX (Nuveen Large Cap Value Retire) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Nuveen Large Cap Value Retire Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-15 | 2.0317 USD (141.75%) | 23.73 USD | 23.73 USD |
| 2024-12-06 | 2024-12-09 | 0.8404 USD (-49.50%) | 21.98 USD | 21.98 USD |
| 2023-12-08 | 2023-12-08 | 1.6643 USD (49.07%) | 19.19 USD | 19.89 USD |
| 2022-12-09 | 2022-12-09 | 1.1164 USD (-42.43%) | 16.83 USD | 18.98 USD |
| 2021-12-10 | 2021-12-10 | 1.9393 USD (525.58%) | 18.14 USD | 21.65 USD |
| 2020-12-11 | 2020-12-11 | 0.3100 USD (-7.19%) | 14.32 USD | 18.65 USD |
| 2019-12-06 | 2019-12-06 | 0.3340 USD (-81.65%) | 13.85 USD | 18.35 USD |
| 2018-12-07 | 2018-12-07 | 1.8200 USD (49.18%) | 10.77 USD | 14.54 USD |
| 2017-12-08 | 2017-12-08 | 1.2200 USD (67.12%) | 12.61 USD | 18.98 USD |
| 2016-12-09 | 2016-12-09 | 0.7300 USD (-37.07%) | 11.23 USD | 18.02 USD |
| 2015-12-11 | 2015-12-11 | 1.1600 USD (2.65%) | 9.49 USD | 15.84 USD |
| 2014-12-12 | 2014-12-12 | 1.1300 USD (-20.98%) | 10.00 USD | 17.90 USD |
| 2013-12-13 | 2013-12-13 | 1.4300 USD (410.71%) | 9.19 USD | 17.52 USD |
| 2012-12-07 | 2012-12-07 | 0.2800 USD (86.67%) | 6.86 USD | 14.18 USD |
| 2011-12-09 | 2011-12-09 | 0.1500 USD (15.38%) | 5.74 USD | 12.12 USD |
| 2010-12-10 | 2010-12-10 | 0.1300 USD (828.57%) | 6.10 USD | 13.04 USD |
| 2010-04-30 | 0.0140 USD (-89.23%) | 5.73 USD | 12.37 USD | |
| 2009-12-11 | 2009-12-11 | 0.1300 USD (-43.48%) | 5.17 USD | 11.17 USD |
| 2008-12-12 | 2008-12-12 | 0.2300 USD (-79.46%) | 3.96 USD | 8.65 USD |
| 2007-12-14 | 2007-12-14 | 1.1200 USD (3.70%) | 6.60 USD | 14.83 USD |
| 2006-12-22 | 2006-12-22 | 1.0800 USD (47.95%) | 6.62 USD | 15.99 USD |
| 2005-12-23 | 0.7300 USD (356.25%) | 5.48 USD | 14.12 USD | |
| 2004-12-29 | 0.1600 USD (166.67%) | 5.22 USD | 14.16 USD | |
| 2003-12-29 | 0.0600 USD | 4.63 USD | 12.69 USD |
TRLCX
Price: $27.96
Dividend Yield: 7.38%
Forward Dividend Yield: 7.32%
Dividend Per Share: 2.03 USD
Earnings Per Share: 7.80 USD
P/E Ratio: 3.21
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%