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Nuveen International Value Fund (NAIGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.05
+$0.35+0.88% Friday 00:00
Dividend Yield
0.01%
Dividend amount
$0.00
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Nuveen International Value Fund (NAIGX) dividends are paid annual. The latest dividend per share was $0.00 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.00 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Nuveen International Value Fund (NAIGX) is 0.01%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.00
-99.42%
31 Dec 2025
$0.00
-99.42%
$0.62
+24.02%
31 Dec 2024
$0.62
+24.02%
$0.50
-55.78%
29 Dec 2023
$0.50
-55.78%
$1.12
+3.46%
30 Dec 2022
$1.12
+3.46%
$1.08
+127.93%
31 Dec 2021
$1.08
+127.93%
$0.48
-33%
31 Dec 2020
$0.48
-33%
$0.71
+168.1%
31 Dec 2019
$0.71
+168.1%
$0.26
-64.9%
31 Dec 2018
$0.26
-64.9%
$0.75
+77.85%
29 Dec 2017
$0.75
+77.85%
$0.42
+34.93%
30 Dec 2016
$0.42
+34.93%
$0.31
-66.18%
31 Dec 2015
$0.31
-66.18%
$0.93
+69.51%
31 Dec 2014
$0.93
+69.51%
$0.55
-32.55%
31 Dec 2013
$0.55
-32.55%
$0.81
+93.28%
31 Dec 2012
$0.81
+93.28%
$0.42
+77.67%
30 Dec 2011
$0.42
+77.67%
$0.24
+263.9%
31 Dec 2010
$0.24
+263.9%
$0.07
-97.87%
31 Dec 2009
$0.07
-64.79%
$3.06
-27.69%
31 Dec 2008
$0.18
-84.95%
16 Dec 2008
$1.23
+171.56%
16 Dec 2008
$1.65
+34.24%
10Y Growth
-36.05%
5Y Growth
-62.35%
3Y Growth
-85.25%
1Y Growth
-99.42%

Community

FAQ

How much dividend does Nuveen International Value Fund pay?▼
Nuveen International Value Fund pays an annual dividend of $0.00 per share, with a dividend yield of 0.01%.
What is the dividend yield of Nuveen International Value Fund?▼
The current dividend yield of Nuveen International Value Fund is 0.01%.
When does Nuveen International Value Fund pay dividends?▼
Nuveen International Value Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Nuveen International Value Fund?▼
The next dividend payment from Nuveen International Value Fund is estimated for December 31, 2026.
How safe is the dividend of Nuveen International Value Fund?▼
Nuveen International Value Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 62.35%.
What is the dividend of Nuveen International Value Fund?▼
Nuveen International Value Fund currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Nuveen International Value Fund to receive the previous dividend?▼
To receive the previous dividend from Nuveen International Value Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Nuveen International Value Fund pay the last dividend?▼
The last dividend payment from Nuveen International Value Fund was made on December 31, 2025.
What was the dividend of Nuveen International Value Fund in 2025?▼
In 2025, Nuveen International Value Fund paid a total dividend of $0.00 per share.
In which currency does Nuveen International Value Fund distribute the dividend?▼
Nuveen International Value Fund distributes its dividends in USD.