Nuveen Real Estate Securities Fund (FRLCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.95
+$0.14+1.01%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 | $0.13 | - | |
Jul 1, 2026 | $0.06 | -1.24% | |
Apr 1, 2026 | $0.06 | -3.05% | |
| $0.66 | -66.73% | ||
Dec 31, 2025 | $0.07 | -82.21% | |
Dec 16, 2025 | $0.37 | +367.89% | |
Oct 1, 2025 | $0.08 | -10.56% | |
Jul 1, 2025 | $0.09 | +41.41% | |
Apr 1, 2025 | $0.06 | -62.08% | |
| $1.99 | +485.64% | ||
Dec 31, 2024 | $0.16 | -78.96% | |
Dec 17, 2024 | $0.78 | +71.4% | |
Dec 17, 2024 | $0.33 | +392.88% | |
Dec 17, 2024 | $0.46 | +40.06% | |
Oct 11, 2024 | $0.07 | +15.79% | |
Oct 1, 2024 | $0.06 | -20.39% | |
Jul 1, 2024 | $0.07 | -2.45% | |
Apr 1, 2024 | $0.07 | -22.16% | |
| $0.34 | -87.33% | ||
Dec 29, 2023 | $0.09 | +205.18% | |
Oct 12, 2023 | $0.03 | -56.48% | |
Oct 2, 2023 | $0.07 | -18.11% | |
Jul 3, 2023 | $0.09 | +50.52% | |
Apr 3, 2023 | $0.06 | -92.88% | |
10Y Growth
1.5%
5Y Growth
25.33%
3Y Growth
25.55%
1Y Growth
-52.26%
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FAQs
How much dividend does Nuveen Real Estate Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Real Estate Securities Fund is $0.58 per share.
What is the dividend yield of Nuveen Real Estate Securities Fund?▼
The current dividend yield of Nuveen Real Estate Securities Fund is 4.13%.
When does Nuveen Real Estate Securities Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nuveen Real Estate Securities Fund is estimated for December 16, 2026.
When is the next dividend from Nuveen Real Estate Securities Fund?▼
The next dividend payment from Nuveen Real Estate Securities Fund is estimated for December 16, 2026.
How safe is the dividend of Nuveen Real Estate Securities Fund?▼
Nuveen Real Estate Securities Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 25.33%.
What is the dividend of Nuveen Real Estate Securities Fund?▼
The latest recorded dividend from Nuveen Real Estate Securities Fund was $0.06 per share.
When did I have to buy the shares of Nuveen Real Estate Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Nuveen Real Estate Securities Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Nuveen Real Estate Securities Fund pay the last dividend?▼
The last dividend payment from Nuveen Real Estate Securities Fund was made on July 1, 2026.
What was the dividend of Nuveen Real Estate Securities Fund in 2025?▼
Nuveen Real Estate Securities Fund has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.