TRLIX Mutual Fund
TRLIX Mutual Fund
NAV$28.08
AUM$2.2B
TER0.40%
Holdings76
See how much of TRLIX you already own
TRLIX Mutual Fund
NAV$28.08
Nuveen Large Cap Value Fund Class R6
AUM$2.2B
TER0.40%
Holdings76
See how much of TRLIX you already own
Dividend Yield
7.40%
Frequency
Annually
Latest Distribution
$2.00
TRLIX Mutual Fund Dividends
TRLIX dividends yield 7.40%, paid on a annually basis. The most recent distribution was $1.9971 on .
TRLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
TRLIX total return includes reinvested dividends. TRLIX high-yield alternatives are available in the Mutual Fund Screener.