Nuveen Georgia Municipal Bond Fund Class I (FGARX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.04
-$0.01-0.11%Friday 00:00
Dividend Yield
3.65%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

Nuveen Georgia Municipal Bond Fund Class I (FGARX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of October 1, 2026. The next dividend per share will be $0.03 with an ex date of October 30, 2026 and a payment date of December 1, 2026. The current dividend yield of Nuveen Georgia Municipal Bond Fund Class I (FGARX) is 3.65%.

Upcoming

Past

DateAmountChange
$0.28
-42.95%
Oct 1, 2026
$0.03
-
Sep 1, 2026
$0.03
-
Aug 3, 2026
$0.03
-
Jul 1, 2026
$0.03
-
Jun 1, 2026
$0.03
-
May 1, 2026
$0.03
-
Mar 2, 2026
$0.03
-
Feb 2, 2026
$0.03
-
$0.48
-18.1%
Dec 31, 2025
$0.03
-
Dec 1, 2025
$0.03
-
Nov 3, 2025
$0.03
-
Oct 1, 2025
$0.03
-
Sep 2, 2025
$0.03
+3.77%
Aug 1, 2025
$0.03
-
Aug 1, 2025
$0.03
-
Jul 1, 2025
$0.03
-
Jul 1, 2025
$0.03
-
Jun 2, 2025
$0.03
-
Jun 2, 2025
$0.03
-
May 1, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.42%

Community

FAQs

How much dividend does Nuveen Georgia Municipal Bond Fund Class I pay?▼
Nuveen Georgia Municipal Bond Fund Class I pays an annual dividend of $0.33 per share, with a dividend yield of 3.65%.
What is the dividend yield of Nuveen Georgia Municipal Bond Fund Class I?▼
The current dividend yield of Nuveen Georgia Municipal Bond Fund Class I is 3.65%.
When does Nuveen Georgia Municipal Bond Fund Class I pay dividends?▼
Nuveen Georgia Municipal Bond Fund Class I pays dividends monthly. The next payment is expected on December 1, 2026.
When is the next dividend from Nuveen Georgia Municipal Bond Fund Class I?▼
The next dividend payment from Nuveen Georgia Municipal Bond Fund Class I is estimated for December 1, 2026.
How safe is the dividend of Nuveen Georgia Municipal Bond Fund Class I?▼
Nuveen Georgia Municipal Bond Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Nuveen Georgia Municipal Bond Fund Class I?▼
Nuveen Georgia Municipal Bond Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nuveen Georgia Municipal Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Georgia Municipal Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nuveen Georgia Municipal Bond Fund Class I pay the last dividend?▼
The last dividend payment from Nuveen Georgia Municipal Bond Fund Class I was made on October 1, 2026.
What was the dividend of Nuveen Georgia Municipal Bond Fund Class I in 2025?▼
In 2025, Nuveen Georgia Municipal Bond Fund Class I paid a total dividend of $0.48 per share.
In which currency does Nuveen Georgia Municipal Bond Fund Class I distribute the dividend?▼
Nuveen Georgia Municipal Bond Fund Class I distributes its dividends in USD.