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Stock Events

NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS A (FGIAX) Dividend 2026

$13.53
+$0.04+0.3% Thursday 00:00
Dividend Yield
0.26%
Dividend amount
$0.27
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS A (FGIAX) dividends are paid annual. The latest dividend per share was $0.27 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.04 with an ex date of October 09, 2026 and a payment date of October 09, 2026. The curreny dividend yield of NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS A (FGIAX) is 0.26%.

Upcoming

9
OCT
Dividend Ex
Estimated
 
9
OCT
Dividend Payment
Estimated
 
8
OCT 27
Dividend Payment
Estimated
 
11
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.21
-14.96%
31 Dec 2025
$0.27
-69.45%
16 Dec 2025
$0.9
+2,438.81%
10 Oct 2025
$0.04
-86.67%
$1.42
+471.49%
31 Dec 2024
$0.26
+47.66%
17 Dec 2024
$0.18
-27.66%
17 Dec 2024
$0.4
+121.18%
17 Dec 2024
$0.58
+132.34%
$0.25
-60.65%
29 Dec 2023
$0.25
+83.3%
$0.63
-23.93%
30 Dec 2022
$0.17
+21.75%
30 Dec 2022
$0.14
-18.88%
16 Dec 2022
$0.14
+48.43%
14 Oct 2022
$0.09
-55.35%
14 Oct 2022
$0.1
+7.15%
$0.83
+446.57%
31 Dec 2021
$0.21
-41.84%
16 Dec 2021
$0.27
+140.96%
16 Dec 2021
$0.36
+33.36%
$0.15
-81.22%
31 Dec 2020
$0.11
+419.25%
15 Oct 2020
$0.02
-91.71%
15 Oct 2020
$0.02
+8.12%
$0.81
+34.77%
31 Dec 2019
$0.24
-49.13%
10Y Growth
-19.59%
5Y Growth
-29.78%
3Y Growth
-47.79%
1Y Growth
-97.07%

Community

FAQ

How much dividend does NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS A pay?▼
NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS A pays an annual dividend of $0.04 per share, with a dividend yield of 0.26%.
What is the dividend yield of NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS A?▼
The current dividend yield of NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS A is 0.26%.
When does NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS A pay dividends?▼
NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS A pays dividends annual. The next payment is expected on October 09, 2026.
When is the next dividend from NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS A?▼
The next dividend payment from NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS A is estimated for October 09, 2026.
How safe is the dividend of NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS A?▼
NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS A paid dividend every year within the last 17 years.
What is the dividend of NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS A?▼
NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS A currently pays a dividend of $0.27 per share.
When did I have to buy the shares of NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS A, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS A pay the last dividend?▼
The last dividend payment from NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS A was made on December 31, 2025.
What was the dividend of NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS A in 2025?▼
In 2025, NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS A paid a total dividend of $1.21 per share.
In which currency does NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS A distribute the dividend?▼
NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer