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Nuveen Equity Long/Short Fund Class I (NELIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$71.35
+$0.48+0.68%Tuesday 00:00
Dividend Yield
2.49%
Dividend amount
$0.70
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Nuveen Equity Long/Short Fund Class I (NELIX) dividends are paid annual. The latest dividend per share was $0.70 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $1.78 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of Nuveen Equity Long/Short Fund Class I (NELIX) is 2.49%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.48
-57.25%
Dec 31, 2025
$0.70
-60.67%
Dec 16, 2025
$1.78
+229%
$5.80
+161.83%
Dec 31, 2024
$0.54
-
Dec 31, 2024
$0.54
-77.07%
Dec 17, 2024
$2.36
+6.5%
Dec 17, 2024
$2.36
-
$2.21
-26.87%
Dec 29, 2023
$2.21
+47.92%
$3.03
+123.52%
Dec 30, 2022
$1.50
-2.21%
Dec 16, 2022
$1.53
+13.01%
$1.35
+147.59%
Dec 16, 2021
$1.35
+147.59%
$0.55
-17.65%
Dec 18, 2018
$0.55
-17.65%
$0.66
+724.07%
Dec 18, 2017
$0.66
+724.07%
$0.08
-94.92%
Dec 16, 2014
$0.08
+107.2%
$1.59
-
Dec 31, 2013
$0.04
+84.36%
Dec 16, 2013
$0.02
-
Dec 16, 2013
$1.53
+7,138.86%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.49%

Community

FAQs

How much dividend does Nuveen Equity Long/Short Fund Class I pay?▼
Nuveen Equity Long/Short Fund Class I pays an annual dividend of $1.78 per share, with a dividend yield of 2.49%.
What is the dividend yield of Nuveen Equity Long/Short Fund Class I?▼
The current dividend yield of Nuveen Equity Long/Short Fund Class I is 2.49%.
When does Nuveen Equity Long/Short Fund Class I pay dividends?▼
Nuveen Equity Long/Short Fund Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Nuveen Equity Long/Short Fund Class I?▼
The next dividend payment from Nuveen Equity Long/Short Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Nuveen Equity Long/Short Fund Class I?▼
Nuveen Equity Long/Short Fund Class I has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Nuveen Equity Long/Short Fund Class I?▼
Nuveen Equity Long/Short Fund Class I currently pays a dividend of $0.70 per share.
When did I have to buy the shares of Nuveen Equity Long/Short Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Equity Long/Short Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Nuveen Equity Long/Short Fund Class I pay the last dividend?▼
The last dividend payment from Nuveen Equity Long/Short Fund Class I was made on December 31, 2025.
What was the dividend of Nuveen Equity Long/Short Fund Class I in 2025?▼
In 2025, Nuveen Equity Long/Short Fund Class I paid a total dividend of $2.48 per share.
In which currency does Nuveen Equity Long/Short Fund Class I distribute the dividend?▼
Nuveen Equity Long/Short Fund Class I distributes its dividends in USD.