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Nuveen Global Infrastructure Fund Class I (FGIYX) Dividend 2026

$13.5
-$0.14-1.03% Monday 00:00
Dividend Yield
0.26%
Dividend amount
$0.3
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Nuveen Global Infrastructure Fund Class I (FGIYX) dividends are paid annual. The latest dividend per share was $0.3 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 I (FGIYX) 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
$1.24
-14.49%
31 Dec 2025
$0.3
-66.07%
16 Dec 2025
$0.9
+2,438.81%
10 Oct 2025
$0.04
-87.94%
$1.45
+427.95%
31 Dec 2024
$0.29
+63.1%
17 Dec 2024
$0.58
+110.52%
17 Dec 2024
$0.4
+121.18%
17 Dec 2024
$0.18
-34.45%
$0.27
-58.39%
29 Dec 2023
$0.27
+102.29%
$0.66
-20.57%
30 Dec 2022
$0.19
+41.82%
30 Dec 2022
$0.14
-30.37%
16 Dec 2022
$0.14
+38.52%
14 Oct 2022
$0.09
-55.26%
14 Oct 2022
$0.1
+7.15%
$0.83
+367.65%
31 Dec 2021
$0.21
-41.95%
16 Dec 2021
$0.27
+95.81%
16 Dec 2021
$0.36
+33.36%
$0.18
-78.78%
31 Dec 2020
$0.14
+538.97%
15 Oct 2020
$0.02
-92.56%
15 Oct 2020
$0.02
+8.12%
$0.83
+33.59%
31 Dec 2019
$0.26
+157.09%
10Y Growth
-20.22%
5Y Growth
-29.75%
3Y Growth
-49.48%
1Y Growth
-97.14%

Community

FAQ

How much dividend does Nuveen Global Infrastructure Fund Class I pay?▼
Nuveen Global Infrastructure Fund Class I 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 I?▼
The current dividend yield of Nuveen Global Infrastructure Fund Class I is 0.26%.
When does Nuveen Global Infrastructure Fund Class I pay dividends?▼
Nuveen Global Infrastructure Fund Class I pays dividends annual. The next payment is expected on October 09, 2026.
When is the next dividend from Nuveen Global Infrastructure Fund Class I?▼
The next dividend payment from Nuveen Global Infrastructure Fund Class I is estimated for October 09, 2026.
How safe is the dividend of Nuveen Global Infrastructure Fund Class I?▼
Nuveen Global Infrastructure Fund Class I paid dividend every year within the last 17 years.
What is the dividend of Nuveen Global Infrastructure Fund Class I?▼
Nuveen Global Infrastructure Fund Class I currently pays a dividend of $0.3 per share.
When did I have to buy the shares of Nuveen Global Infrastructure Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Global Infrastructure Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Nuveen Global Infrastructure Fund Class I pay the last dividend?▼
The last dividend payment from Nuveen Global Infrastructure Fund Class I was made on December 31, 2025.
What was the dividend of Nuveen Global Infrastructure Fund Class I in 2025?▼
In 2025, Nuveen Global Infrastructure Fund Class I paid a total dividend of $1.24 per share.
In which currency does Nuveen Global Infrastructure Fund Class I distribute the dividend?▼
Nuveen Global Infrastructure Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer