Financial Services
Live Price
Offline$16.85
+1.20% today
1Y Change
+9.86%
Window
Jun 23, 2025 → Jun 1, 2026
Coverage: 236 bars · Jun 23, 2025 → Jun 1, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Nuveen Core Equity Fund Retirement (TRGIX) is a fund with a market cap of $6.45B and listed on NASDAQ. The fund last traded around $16.85 and up 9.9% across the available one-year price window (Jun 23, 2025 → Jun 1, 2026). Stock Foundry combines TRGIX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TRGIX
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
TRGIX Max Drawdown
-20.61%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TRGIX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$2.08
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.02 | $0.02 | Quarterly |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | $2.00 | $2.00 | Quarterly |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.03 | $0.03 | Quarterly |
| Jun 27, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.02 | $0.02 | Quarterly |
| Mar 28, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.03 | $0.03 | Quarterly |
| Dec 6, 2024 | Dec 5, 2024 | Dec 9, 2024 | $1.63 | $1.63 | Quarterly |
| Sep 20, 2024 | Sep 19, 2024 | Sep 23, 2024 | $0.03 | $0.03 | Quarterly |
| Jun 21, 2024 | Jun 20, 2024 | Jun 21, 2024 | $0.03 | $0.03 | Quarterly |
| Mar 22, 2024 | Mar 21, 2024 | Mar 22, 2024 | $0.03 | $0.03 | Quarterly |
| Dec 8, 2023 | Dec 7, 2023 | Dec 8, 2023 | $3.04 | $3.04 | Quarterly |
| Sep 22, 2023 | Sep 21, 2023 | Sep 22, 2023 | $0.03 | $0.03 | Quarterly |
| Jun 16, 2023 | Jun 15, 2023 | Jun 16, 2023 | $0.03 | $0.03 | Quarterly |
| Mar 17, 2023 | Mar 16, 2023 | Mar 17, 2023 | $0.03 | $0.03 | Quarterly |
| Dec 9, 2022 | Dec 8, 2022 | Dec 9, 2022 | $1.05 | $1.05 | Quarterly |
| Sep 23, 2022 | Sep 22, 2022 | Sep 23, 2022 | $0.03 | $0.03 | Quarterly |
| Jun 17, 2022 | Jun 16, 2022 | Jun 17, 2022 | $0.03 | $0.03 | Quarterly |
| Mar 18, 2022 | Mar 17, 2022 | Mar 18, 2022 | $0.02 | $0.02 | Quarterly |
| Dec 10, 2021 | Dec 9, 2021 | Dec 10, 2021 | $3.31 | $3.31 | Quarterly |
| Sep 17, 2021 | Sep 16, 2021 | Sep 17, 2021 | $0.02 | $0.02 | Quarterly |
| Jun 18, 2021 | Jun 17, 2021 | Jun 18, 2021 | $0.01 | $0.01 | Quarterly |
| Mar 19, 2021 | Mar 18, 2021 | Mar 19, 2021 | $0.02 | $0.02 | Quarterly |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | $1.10 | $1.10 | Quarterly |
| Sep 18, 2020 | Sep 17, 2020 | Sep 18, 2020 | $0.03 | $0.03 | Quarterly |
| Jun 19, 2020 | Jun 18, 2020 | Jun 19, 2020 | $0.03 | $0.03 | Quarterly |
| Mar 20, 2020 | Mar 19, 2020 | Mar 20, 2020 | $0.03 | $0.03 | Quarterly |
| Dec 6, 2019 | Dec 5, 2019 | Dec 6, 2019 | $0.08 | $0.08 | Quarterly |
| Sep 20, 2019 | Sep 19, 2019 | Sep 20, 2019 | $0.03 | $0.03 | Quarterly |
| Jun 12, 2019 | Jun 11, 2019 | Jun 12, 2019 | $0.03 | $0.03 | Quarterly |
| Mar 22, 2019 | Mar 21, 2019 | Mar 22, 2019 | $0.03 | $0.03 | Quarterly |
| Dec 7, 2018 | Dec 6, 2018 | Dec 7, 2018 | $1.08 | $1.08 | Quarterly |
| Sep 21, 2018 | Sep 20, 2018 | Sep 21, 2018 | $0.03 | $0.03 | Quarterly |
| Jun 22, 2018 | Jun 21, 2018 | Jun 22, 2018 | $0.04 | $0.04 | Quarterly |
| Mar 23, 2018 | Mar 22, 2018 | Mar 23, 2018 | $0.03 | $0.03 | Quarterly |
| Dec 8, 2017 | Dec 7, 2017 | Dec 8, 2017 | $0.56 | $0.56 | Quarterly |
| Sep 22, 2017 | Sep 21, 2017 | Sep 22, 2017 | $0.03 | $0.03 | Quarterly |
| Jun 23, 2017 | Jun 22, 2017 | Jun 23, 2017 | $0.04 | $0.04 | Quarterly |
| Mar 24, 2017 | Mar 23, 2017 | Mar 24, 2017 | $0.03 | $0.03 | Quarterly |
| Dec 9, 2016 | Dec 8, 2016 | Dec 9, 2016 | $0.24 | $0.24 | Quarterly |
| Sep 23, 2016 | Sep 22, 2016 | Sep 23, 2016 | $0.03 | $0.03 | Quarterly |
| Jun 24, 2016 | Jun 23, 2016 | Jun 24, 2016 | $0.03 | $0.03 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.