Nuveen Real Estate Securities Fund Class I (FARCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.23
-$0.17-1.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.81 | -2.76% | ||
01 Oct 2026 | $0.12 | - | |
01 Jul 2026 | $0.11 | -0.26% | |
01 Apr 2026 | $0.11 | -1.2% | |
| $0.84 | -61.61% | ||
31 Dec 2025 | $0.11 | -70.68% | |
16 Dec 2025 | $0.37 | +202.21% | |
01 Oct 2025 | $0.12 | -7.29% | |
01 Jul 2025 | $0.13 | +25.57% | |
01 Apr 2025 | $0.10 | -51.9% | |
| $2.18 | +328.64% | ||
31 Dec 2024 | $0.22 | -72.1% | |
17 Dec 2024 | $0.33 | +392.88% | |
17 Dec 2024 | $0.78 | +71.4% | |
17 Dec 2024 | $0.46 | +40.06% | |
11 Oct 2024 | $0.07 | -34.65% | |
01 Oct 2024 | $0.10 | -10.62% | |
01 Jul 2024 | $0.11 | -2.67% | |
01 Apr 2024 | $0.12 | -14.51% | |
| $0.51 | -82.46% | ||
29 Dec 2023 | $0.14 | +339.48% | |
12 Oct 2023 | $0.03 | -72.56% | |
02 Oct 2023 | $0.11 | -12.85% | |
03 Jul 2023 | $0.13 | +30.37% | |
10Y Growth
1.87%
5Y Growth
15.99%
3Y Growth
17.69%
1Y Growth
-39.22%
Community
FAQ
How much dividend does Nuveen Real Estate Securities Fund Class I pay?▼
Nuveen Real Estate Securities Fund Class I pays an annual dividend of $0.71 per share, with a dividend yield of 4.35%.
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 4.35%.
When does Nuveen Real Estate Securities Fund Class I pay dividends?▼
Nuveen Real Estate Securities Fund Class I pays dividends quarterly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 15.99%.
What is the dividend of Nuveen Real Estate Securities Fund Class I?▼
Nuveen Real Estate Securities Fund Class I currently pays a dividend of $0.11 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 June 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 July 01, 2026.
What was the dividend of Nuveen Real Estate Securities Fund Class I in 2025?▼
In 2025, Nuveen Real Estate Securities Fund Class I paid a total dividend of $0.84 per share.
In which currency does Nuveen Real Estate Securities Fund Class I distribute the dividend?▼
Nuveen Real Estate Securities Fund Class I distributes its dividends in USD.