Nuveen Large Cap Responsible Equity Fund A (TICRX)
26.41
-0.04
(-0.15%)
USD |
Sep 29 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 12, 2025 | -- | -- | -- | Short Term Capital Gains | 0.2625 |
| Dec 12, 2025 | -- | -- | -- | Non-qualified | 0.2763 |
| Dec 12, 2025 | -- | -- | -- | Long Term Capital Gains | 1.594 |
| Dec 06, 2024 | -- | -- | -- | Non-qualified | 0.1953 |
| Dec 06, 2024 | -- | -- | -- | Short Term Capital Gains | 0.4812 |
| Dec 06, 2024 | -- | -- | -- | Qualified | 0.1152 |
| Dec 06, 2024 | -- | -- | -- | Short Term Capital Gains | 0.2838 |
| Dec 06, 2024 | -- | -- | -- | Long Term Capital Gains | 3.257 |
| Dec 08, 2023 | -- | -- | -- | Qualified | 0.3500 |
| Dec 08, 2023 | -- | -- | -- | Long Term Capital Gains | 1.043 |
| Dec 09, 2022 | -- | -- | -- | Qualified | 0.3108 |
| Dec 09, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0296 |
| Dec 09, 2022 | -- | -- | -- | Long Term Capital Gains | 0.7190 |
| Dec 10, 2021 | -- | -- | -- | Short Term Capital Gains | 0.3130 |
| Dec 10, 2021 | -- | -- | -- | Qualified | 0.1083 |
| Dec 10, 2021 | -- | -- | -- | Non-qualified | 0.1552 |
| Dec 10, 2021 | -- | -- | -- | Long Term Capital Gains | 1.824 |
| Dec 10, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2184 |
| Dec 11, 2020 | -- | -- | -- | Qualified | 0.2510 |
| Dec 11, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0365 |
| Dec 06, 2019 | -- | -- | -- | Qualified | 0.2356 |
| Dec 06, 2019 | -- | -- | -- | Long Term Capital Gains | 0.6036 |
| Dec 06, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0110 |
| Dec 06, 2019 | -- | -- | -- | Non-qualified | 0.0409 |
| Dec 06, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0635 |