NUVEEN LARGE CAP CORE FUND CLASS I(NLCIX) USD 47.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 30.96% | USD 14.652 | USD14.6521 | 2021-11-09 |
| 2020 | 0.79% | USD 0.373 | USD0.3733 | 2020-12-30 |
| 2019 | 0.76% | USD 0.359 | USD0.3171 | 2019-12-30 |
| USD0.014 | 2019-04-30 |
| USD0.015 | 2019-03-29 |
| USD0.013 | 2019-02-28 |
| 2018 | 5.96% | USD 2.822 | USD0.2073 | 2018-12-28 |
| USD0.2059 | 2018-12-17 |
| USD2.409 | 2018-07-25 |
| 2017 | 3.48% | USD 1.644 | USD0.0839 | 2017-12-28 |
| USD0.0978 | 2017-12-15 |
| USD1.4627 | 2017-10-11 |
| 2016 | 0.56% | USD 0.263 | USD0.2632 | 2016-12-29 |
| 2015 | 1.28% | USD 0.606 | USD0.2152 | 2015-12-30 |
| USD0.3912 | 2015-12-15 |
| 2014 | 1.33% | USD 0.629 | USD0.0869 | 2014-12-30 |
| USD0.5422 | 2014-12-15 |
| 2013 | 0.96% | USD 0.453 | USD0.1036 | 2013-12-30 |
| USD0.3494 | 2013-12-13 |