Nuveen Global Infrastructure Fund Class I (FGIYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.91
+$0.01+0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.70 | -43.46% | ||
09 Oct 2026 | $0.04 | - | |
15 May 2026 | $0.66 | +118.12% | |
| $1.24 | -14.49% | ||
31 Dec 2025 | $0.30 | -66.07% | |
16 Dec 2025 | $0.90 | +2,438.81% | |
10 Oct 2025 | $0.04 | -87.94% | |
| $1.45 | +427.95% | ||
31 Dec 2024 | $0.29 | -49.22% | |
17 Dec 2024 | $0.58 | +45.21% | |
17 Dec 2024 | $0.18 | -34.45% | |
17 Dec 2024 | $0.40 | +121.18% | |
| $0.27 | -58.39% | ||
29 Dec 2023 | $0.27 | +40.86% | |
| $0.66 | -20.57% | ||
30 Dec 2022 | $0.14 | -1.24% | |
30 Dec 2022 | $0.19 | +43.61% | |
16 Dec 2022 | $0.14 | +38.52% | |
14 Oct 2022 | $0.10 | +7.15% | |
14 Oct 2022 | $0.09 | -55.26% | |
| $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% | |
10Y Growth
25.35%
5Y Growth
69.41%
3Y Growth
113.8%
1Y Growth
118.57%
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 0.3%.
What is the dividend yield of Nuveen Global Infrastructure Fund Class I?▼
The current dividend yield of Nuveen Global Infrastructure Fund Class I is 0.3%.
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 has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 69.41%.
What is the dividend of Nuveen Global Infrastructure Fund Class I?▼
Nuveen Global Infrastructure Fund Class I currently pays a dividend of $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?▼
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.