Nuveen Global Infrastructure Fund (FGNCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.93
-$0.04-0.33%Wednesday 00:00
Dividend Yield
0.3%
Dividend amount
$0.55
Last ex-date
May 14, 2026
Last pay date
May 15, 2026

Summary

Nuveen Global Infrastructure Fund (FGNCX). Dividend Frequency: annual. The latest recorded dividend from Nuveen Global Infrastructure Fund was $0.55 per share. Last ex-date: May 14, 2026. The last dividend payment from Nuveen Global Infrastructure Fund was made on May 15, 2026. The next dividend payment from Nuveen Global Infrastructure Fund is estimated for October 8, 2027. Estimated next dividend amount: $0.04. The current dividend yield of Nuveen Global Infrastructure Fund is 0.3%.

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.

DateAmountChange
· YTD$0.55
-
May 15, 2026
$0.55
+210.8%
$1.11
-16.57%
Dec 31, 2025
$0.18
-80.36%
Dec 16, 2025
$0.90
+2,438.81%
Oct 10, 2025
$0.04
-79.84%
$1.33
+705.52%
Dec 31, 2024
$0.18
-69.61%
Dec 17, 2024
$0.18
+8.86%
Dec 17, 2024
$0.40
+121.18%
Dec 17, 2024
$0.58
+45.21%
$0.16
-69.73%
Dec 29, 2023
$0.16
+21.8%
$0.54
-34.01%
Dec 30, 2022
$0.08
-40.88%
Dec 30, 2022
$0.14
+67.04%
Dec 16, 2022
$0.14
+38.52%
Oct 14, 2022
$0.09
-54.58%
Oct 14, 2022
$0.10
+7.15%
$0.83
+1,019.54%
Dec 31, 2021
$0.20
-42.82%
Dec 16, 2021
$0.27
+714.98%
Dec 16, 2021
$0.36
+33.36%
$0.07
-89.79%
Dec 31, 2020
$0.03
+53.52%
Oct 15, 2020
$0.02
-87.02%
Oct 15, 2020
$0.02
+8.12%
10Y Growth
24.76%
5Y Growth
100.98%
3Y Growth
136.55%
1Y Growth
36.31%

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FAQs

How much dividend does Nuveen Global Infrastructure Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Global Infrastructure Fund is $0.04 per share.
What is the dividend yield of Nuveen Global Infrastructure Fund?▼
The current dividend yield of Nuveen Global Infrastructure Fund is 0.3%.
When does Nuveen Global Infrastructure Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nuveen Global Infrastructure Fund is estimated for October 8, 2027.
When is the next dividend from Nuveen Global Infrastructure Fund?▼
The next dividend payment from Nuveen Global Infrastructure Fund is estimated for October 8, 2027.
How safe is the dividend of Nuveen Global Infrastructure Fund?▼
Nuveen Global Infrastructure Fund has paid a dividend for 17 consecutive years, with 5-year dividend growth of 100.98%.
What is the dividend of Nuveen Global Infrastructure Fund?▼
The latest recorded dividend from Nuveen Global Infrastructure Fund was $0.55 per share.
When did I have to buy the shares of Nuveen Global Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from Nuveen Global Infrastructure Fund, you needed to own the shares before the ex-dividend date of May 14, 2026.
When did Nuveen Global Infrastructure Fund pay the last dividend?▼
The last dividend payment from Nuveen Global Infrastructure Fund was made on May 15, 2026.
What was the dividend of Nuveen Global Infrastructure Fund in 2025?▼
Nuveen Global Infrastructure Fund has recorded dividends totaling $1.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.