Nuveen Real Estate Securities Fund Class I (FARCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.20
-$0.13-0.85%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.72 | - | |
Oct 1, 2026 | $0.51 | +375.81% | |
Jul 1, 2026 | $0.11 | -0.26% | |
Apr 1, 2026 | $0.11 | -1.2% | |
| $0.84 | -61.61% | ||
Dec 31, 2025 | $0.11 | -70.68% | |
Dec 16, 2025 | $0.37 | +202.21% | |
Oct 1, 2025 | $0.12 | -7.29% | |
Jul 1, 2025 | $0.13 | +25.57% | |
Apr 1, 2025 | $0.10 | -51.9% | |
| $2.18 | +328.64% | ||
Dec 31, 2024 | $0.22 | -72.1% | |
Dec 17, 2024 | $0.33 | +392.88% | |
Dec 17, 2024 | $0.78 | +71.4% | |
Dec 17, 2024 | $0.46 | +40.06% | |
Oct 11, 2024 | $0.07 | -34.65% | |
Oct 1, 2024 | $0.10 | -10.62% | |
Jul 1, 2024 | $0.11 | -2.67% | |
Apr 1, 2024 | $0.12 | -14.51% | |
| $0.51 | -82.46% | ||
Dec 29, 2023 | $0.14 | +339.48% | |
Oct 12, 2023 | $0.03 | -72.56% | |
Oct 2, 2023 | $0.11 | -12.85% | |
Jul 3, 2023 | $0.13 | +30.37% | |
10Y Growth
4.92%
5Y Growth
24.69%
3Y Growth
38.26%
1Y Growth
-11.81%
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FAQs
How much dividend does Nuveen Real Estate Securities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Real Estate Securities Fund Class I is $0.68 per share.
What is the dividend yield of Nuveen Real Estate Securities Fund Class I?▼
The current dividend yield of Nuveen Real Estate Securities Fund Class I is 4.5%.
When does Nuveen Real Estate Securities Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nuveen Real Estate Securities Fund Class I is estimated for December 16, 2026.
When is the next dividend from Nuveen Real Estate Securities Fund Class I?▼
The next dividend payment from Nuveen Real Estate Securities Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Nuveen Real Estate Securities Fund Class I?▼
Nuveen Real Estate Securities Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 24.69%.
What is the dividend of Nuveen Real Estate Securities Fund Class I?▼
The latest recorded dividend from Nuveen Real Estate Securities Fund Class I was $0.51 per share.
When did I have to buy the shares of Nuveen Real Estate Securities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Real Estate Securities Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nuveen Real Estate Securities Fund Class I pay the last dividend?▼
The last dividend payment from Nuveen Real Estate Securities Fund Class I was made on October 1, 2026.
What was the dividend of Nuveen Real Estate Securities Fund Class I in 2025?▼
Nuveen Real Estate Securities Fund Class I has recorded dividends totaling $0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.