Nuveen Global Infrastructure Fund Class I (FGIYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.33
+$0.19+1.57%Friday 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 | $0.66 | - | |
May 15, 2026 | $0.66 | +118.12% | |
| $1.24 | -14.49% | ||
Dec 31, 2025 | $0.30 | -66.07% | |
Dec 16, 2025 | $0.90 | +2,438.81% | |
Oct 10, 2025 | $0.04 | -87.94% | |
| $1.45 | +427.95% | ||
Dec 31, 2024 | $0.29 | -49.22% | |
Dec 17, 2024 | $0.58 | +45.21% | |
Dec 17, 2024 | $0.18 | -34.45% | |
Dec 17, 2024 | $0.40 | +121.18% | |
| $0.27 | -58.39% | ||
Dec 29, 2023 | $0.27 | +40.86% | |
| $0.66 | -20.57% | ||
Dec 30, 2022 | $0.14 | -1.24% | |
Dec 30, 2022 | $0.19 | +43.61% | |
Dec 16, 2022 | $0.14 | +38.52% | |
Oct 14, 2022 | $0.10 | +7.15% | |
Oct 14, 2022 | $0.09 | -55.26% | |
| $0.83 | +367.65% | ||
Dec 31, 2021 | $0.21 | -41.95% | |
Dec 16, 2021 | $0.27 | +95.81% | |
Dec 16, 2021 | $0.36 | +33.36% | |
| $0.18 | -78.78% | ||
Dec 31, 2020 | $0.14 | +538.97% | |
Oct 15, 2020 | $0.02 | -92.56% | |
Oct 15, 2020 | $0.02 | +8.12% | |
10Y Growth
25.12%
5Y Growth
68.77%
3Y Growth
112.47%
1Y Growth
106.13%
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FAQs
How much dividend does Nuveen Global Infrastructure Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Global Infrastructure Fund Class I is $0.04 per share.
What is the dividend yield of Nuveen Global Infrastructure Fund Class I?▼
The current dividend yield of Nuveen Global Infrastructure Fund Class I is 0.29%.
When does Nuveen Global Infrastructure Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nuveen Global Infrastructure Fund Class I is estimated for October 8, 2027.
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 8, 2027.
How safe is the dividend of Nuveen Global Infrastructure Fund Class I?▼
Nuveen Global Infrastructure Fund Class I has paid a dividend for 17 consecutive years, with 5-year dividend growth of 68.77%.
What is the dividend of Nuveen Global Infrastructure Fund Class I?▼
The latest recorded dividend from Nuveen Global Infrastructure Fund Class I was $0.66 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 May 14, 2026.
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 May 15, 2026.
What was the dividend of Nuveen Global Infrastructure Fund Class I in 2025?▼
Nuveen Global Infrastructure Fund Class I has recorded dividends totaling $1.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.