NUVEEN LARGE CAP SELECT FUND CLASS I(FLRYX) USD 31.58
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 6.23% | USD 1.968 | USD1.1282 | 2022-12-29 |
USD0.8398 | 2022-12-15 |
2021 | 26.76% | USD 8.452 | USD0.0987 | 2021-12-30 |
USD8.3535 | 2021-12-15 |
2020 | 1.14% | USD 0.359 | USD0.2499 | 2020-12-30 |
USD0.1091 | 2020-12-15 |
2019 | 1.40% | USD 0.444 | USD0.4436 | 2019-12-30 |
2018 | 3.68% | USD 1.162 | USD0.1711 | 2018-12-28 |
USD0.9912 | 2018-12-17 |
2017 | 0.64% | USD 0.201 | USD0.2006 | 2017-12-28 |
2016 | 0.46% | USD 0.145 | USD0.1445 | 2016-12-29 |
2015 | 0.32% | USD 0.101 | USD0.1013 | 2015-12-30 |
2014 | 0.40% | USD 0.126 | USD0.1258 | 2014-12-30 |
2013 | 0.29% | USD 0.091 | USD0.091 | 2013-12-30 |
2012 | 0.31% | USD 0.097 | USD0.0972 | 2012-12-28 |
2011 | 0.04% | USD 0.013 | USD0.0128 | 2011-12-29 |
2010 | 0.17% | USD 0.054 | USD0.01596 | 2010-12-29 |
USD0.038 | 2010-04-30 |
2009 | 0.25% | USD 0.079 | USD0.0785 | 2009-12-29 |
2008 | 0.32% | USD 0.102 | USD0.054 | 2008-12-29 |
USD0.018 | 2008-06-26 |
USD0.03 | 2008-03-27 |
2007 | 7.16% | USD 2.262 | USD0.0219 | 2007-12-27 |
USD2.19617 | 2007-12-20 |
USD0.02 | 2007-09-25 |
USD0.006 | 2007-06-26 |
USD0.0179 | 2007-03-27 |
2006 | 1.15% | USD 0.363 | USD0.0278 | 2006-12-21 |
USD0.2457 | 2006-12-20 |
USD0.0249 | 2006-09-21 |
USD0.0225 | 2006-06-22 |
USD0.0421 | 2006-03-23 |
2005 | 2.13% | USD 0.671 | USD0.0061 | 2005-12-21 |
USD0.5984 | 2005-12-15 |
USD0.0185 | 2005-09-22 |
USD0.01684 | 2005-06-22 |
USD0.03125 | 2005-03-24 |
2004 | 0.86% | USD 0.271 | USD0.0047 | 2004-12-21 |
USD0.1963 | 2004-12-14 |
USD0.0214 | 2004-11-23 |
USD0.00168 | 2004-10-22 |
USD0.00287 | 2004-09-24 |
USD0.01423 | 2004-08-26 |
USD0.001 | 2004-07-22 |
USD0.0017 | 2004-06-28 |
USD0.0139 | 2004-05-20 |
USD0.003 | 2004-03-25 |
USD0.0106 | 2004-02-20 |
2003 | 0.58% | USD 0.184 | USD0.0082 | 2003-12-22 |
USD0.1231 | 2003-11-21 |
USD0.0043 | 2003-10-21 |
USD0.0094 | 2003-09-15 |
USD0.0091 | 2003-08-15 |
USD0.0006 | 2003-07-21 |
USD0.0069 | 2003-06-23 |
USD0.0063 | 2003-05-21 |
USD0.0002 | 2003-04-22 |
USD0.0072 | 2003-03-24 |
USD0.0088 | 2003-02-20 |