Nuveen Quant Mid Cap Growth Fund Retirement (TRGMX)
20.41
+0.15
(+0.74%)
USD |
Oct 06 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 | Dec 11, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 2.226 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | -- | Qualified | 0.0505 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 10, 2021 | -- | Long Term Capital Gains | 2.995 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 10, 2021 | -- | Short Term Capital Gains | 0.7073 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 10, 2021 | -- | Short Term Capital Gains | 0.0396 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Long Term Capital Gains | 2.897 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Short Term Capital Gains | 0.0974 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Short Term Capital Gains | 0.1875 |
| Dec 06, 2019 | Dec 05, 2019 | Dec 06, 2019 | -- | Long Term Capital Gains | 2.343 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | -- | Qualified | 0.0222 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | -- | Short Term Capital Gains | 1.382 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | -- | Long Term Capital Gains | 1.472 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | -- | Short Term Capital Gains | 0.0848 |
| Dec 08, 2017 | Dec 07, 2017 | Dec 08, 2017 | -- | Qualified | 0.0672 |
| Dec 08, 2017 | Dec 07, 2017 | Dec 08, 2017 | -- | Short Term Capital Gains | 0.0486 |
| Dec 08, 2017 | Dec 07, 2017 | Dec 08, 2017 | -- | Short Term Capital Gains | 1.264 |
| Dec 08, 2017 | Dec 07, 2017 | Dec 08, 2017 | -- | Long Term Capital Gains | 0.8219 |
| Dec 09, 2016 | Dec 08, 2016 | Dec 09, 2016 | -- | Qualified | 0.0499 |
| Dec 11, 2015 | Dec 10, 2015 | Dec 11, 2015 | -- | Long Term Capital Gains | 1.672 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 12, 2014 | -- | Short Term Capital Gains | 0.0911 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 12, 2014 | -- | Long Term Capital Gains | 2.424 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 12, 2014 | -- | Short Term Capital Gains | 0.9354 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 12, 2014 | -- | Capital Gains | 0.0001 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 12, 2014 | -- | Qualified | 0.0460 |
| Dec 13, 2013 | Dec 12, 2013 | Dec 13, 2013 | -- | Qualified | 0.0020 |