Nuveen Large Cap Value R6 TRLIX
29.36 USD +0.64 (+2.23%)
At closeNov 4, 2026, 8:09 PM EST
Day range unavailable
23.62 52-week range 28.98
- YTD
- +23.15%
- 1 year
- +17.91%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 12, 2025 | 2.10 |
| Dec 6, 2024 | 0.88586 |
| Dec 8, 2023 | 1.71 |
| Dec 9, 2022 | 1.17 |
| Dec 10, 2021 | 2.00 |
| Dec 11, 2020 | 0.354 |
| Dec 6, 2019 | 0.383 |
| Dec 7, 2018 | 1.87 |
| Dec 8, 2017 | 1.27 |
| Dec 9, 2016 | 0.77 |
| Dec 11, 2015 | 1.21 |
| Dec 12, 2014 | 1.18 |
| Dec 13, 2013 | 1.47 |
| Dec 7, 2012 | 0.32 |
| Dec 9, 2011 | 0.19 |
| Dec 10, 2010 | 0.16 |
| Dec 11, 2009 | 0.15 |
| Dec 12, 2008 | 0.26 |
| Dec 14, 2007 | 1.16 |
| Dec 22, 2006 | 1.11 |
| Dec 23, 2005 | 0.21 |
| Dec 29, 2004 | 1.20 |
| Dec 29, 2003 | 0.69106 |
| Dec 27, 2002 | 0.035587 |
Stock splits
No splits on record
TRLIX has no stock split history here.