Nuveen Large Cap Value Fund R6 (TRLIX) Dividend Yield, History & Forecast

Nuveen Large Cap Value Fund R6 (TRLIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 7.52% ($2.10 per share annually (TTM)). The most recent ex-dividend date was December 12, 2025, with payment scheduled for December 15, 2025. market capitalization is approximately $10.16B. Review TRLIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Nuveen Large Cap Value Fund R6 (TRLIX)

What is Nuveen Large Cap Value Fund R6's dividend yield?
Nuveen Large Cap Value Fund R6 (TRLIX) pays a current trailing twelve-month dividend yield of 7.52%, which works out to $2.10 per share annually based on the most recent payout schedule.
When does Nuveen Large Cap Value Fund R6 pay its next dividend?
The most recent ex-dividend date was December 12, 2025. The next scheduled dividend payment date is December 15, 2025.
How many years has Nuveen Large Cap Value Fund R6 increased its dividend?
Nuveen Large Cap Value Fund R6 (TRLIX) has increased its dividend for 1 consecutive year.
Is Nuveen Large Cap Value Fund R6 a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Nuveen Large Cap Value Fund R6 (TRLIX) currently has 1 year of consecutive increases.
What sector is Nuveen Large Cap Value Fund R6 in?
Nuveen Large Cap Value Fund R6 (TRLIX) operates in the Financial Services sector, specifically the Asset Management industry.