Nuveen Large Cap Value Fund R6 (TRLIX) Dividends
Last dividend for Nuveen Large Cap Value Fund R6 (TRLIX) as of Oct. 14, 2026 is 2.10 USD. The forward dividend yield for TRLIX as of Oct. 14, 2026 is 7.43%. Average dividend growth rate for stock Nuveen Large Cap Value Fund R6 (TRLIX) for past three years is 30.00%.
Dividend history for stock TRLIX (Nuveen Large Cap Value Fund R6) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Nuveen Large Cap Value Fund R6 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-15 | 2.1028 USD (137.37%) | 23.84 USD | 23.84 USD |
| 2024-12-06 | 2024-12-09 | 0.8859 USD (-48.28%) | 22.08 USD | 22.08 USD |
| 2023-12-08 | 2023-12-08 | 1.7127 USD (46.85%) | 19.23 USD | 19.97 USD |
| 2022-12-09 | 2022-12-09 | 1.1663 USD (-41.60%) | 16.82 USD | 19.04 USD |
| 2021-12-10 | 2021-12-10 | 1.9971 USD (464.15%) | 18.09 USD | 21.72 USD |
| 2020-12-11 | 2020-12-11 | 0.3540 USD (-7.57%) | 14.24 USD | 18.70 USD |
| 2019-12-06 | 2019-12-06 | 0.3830 USD (-79.52%) | 13.74 USD | 18.40 USD |
| 2018-12-07 | 2018-12-07 | 1.8700 USD (47.24%) | 10.67 USD | 14.59 USD |
| 2017-12-08 | 2017-12-08 | 1.2700 USD (64.94%) | 12.44 USD | 19.04 USD |
| 2016-12-09 | 2016-12-09 | 0.7700 USD (-36.36%) | 11.06 USD | 18.07 USD |
| 2015-12-11 | 2015-12-11 | 1.2100 USD (2.54%) | 9.32 USD | 15.88 USD |
| 2014-12-12 | 2014-12-12 | 1.1800 USD (-19.73%) | 9.80 USD | 17.95 USD |
| 2013-12-13 | 2013-12-13 | 1.4700 USD (359.38%) | 8.99 USD | 17.57 USD |
| 2012-12-07 | 2012-12-07 | 0.3200 USD (68.42%) | 6.68 USD | 14.21 USD |
| 2011-12-09 | 2011-12-09 | 0.1900 USD (18.75%) | 5.58 USD | 12.14 USD |
| 2010-12-10 | 2010-12-10 | 0.1600 USD (6.67%) | 5.92 USD | 13.07 USD |
| 2009-12-11 | 2009-12-11 | 0.1500 USD (-42.31%) | 5.01 USD | 11.20 USD |
| 2008-12-12 | 2008-12-12 | 0.2600 USD (-77.60%) | 3.83 USD | 8.67 USD |
| 2007-12-14 | 2007-12-14 | 1.1607 USD (4.87%) | 6.36 USD | 14.86 USD |
| 2006-12-22 | 2006-12-22 | 1.1068 USD (427.05%) | 6.75 USD | 16.03 USD |
| 2005-12-23 | 0.2100 USD (-82.57%) | 5.87 USD | 14.14 USD | |
| 2004-12-29 | 2004-12-29 | 1.2048 USD (74.34%) | 5.77 USD | 14.10 USD |
| 2003-12-29 | 2003-12-29 | 0.6911 USD (1841.89%) | 5.10 USD | 12.66 USD |
| 2002-12-27 | 2002-12-27 | 0.0356 USD | 1.87 USD | 9.98 USD |
TRLIX
Price: $28.25
Dividend Yield: 7.59%
Forward Dividend Yield: 7.43%
Dividend Per Share: 2.10 USD
Earnings Per Share: 7.80 USD
P/E Ratio: 3.14
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 10.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%