Nuveen Global Real Estate Securities Fund Class R6 (NGJFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.97
-$0.14-0.7% Monday 00:00
Dividend Yield
3.52%
Dividend amount
$0.13
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Nuveen Global Real Estate Securities Fund Class R6 (NGJFX) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.13 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Nuveen Global Real Estate Securities Fund Class R6 (NGJFX) is 3.52%.

Upcoming

Past

DateAmountChange
$0.70
+10.69%
01 Oct 2026
$0.13
-
01 Jul 2026
$0.23
+81.75%
01 Apr 2026
$0.12
-43.59%
$0.64
+3.98%
31 Dec 2025
$0.22
+70.83%
01 Oct 2025
$0.13
-24.25%
01 Jul 2025
$0.17
+51.55%
01 Apr 2025
$0.11
-46.57%
$0.61
+8.8%
31 Dec 2024
$0.21
+94.57%
01 Oct 2024
$0.11
-31.4%
01 Jul 2024
$0.16
+19.47%
01 Apr 2024
$0.13
-14.24%
$0.56
-43.74%
29 Dec 2023
$0.15
+21.65%
02 Oct 2023
$0.13
-20.53%
03 Jul 2023
$0.16
+33.17%
03 Apr 2023
$0.12
-59.8%
$1.00
-67.99%
30 Dec 2022
$0.30
-5.3%
14 Oct 2022
$0.32
+115.3%
03 Oct 2022
$0.15
+15.09%
01 Jul 2022
$0.13
+15.22%
01 Apr 2022
$0.11
-83.49%
10Y Growth
N/A
5Y Growth
-0.85%
3Y Growth
-1.01%
1Y Growth
16.4%

Community

FAQ

How much dividend does Nuveen Global Real Estate Securities Fund Class R6 pay?
Nuveen Global Real Estate Securities Fund Class R6 pays an annual dividend of $0.70 per share, with a dividend yield of 3.52%.
What is the dividend yield of Nuveen Global Real Estate Securities Fund Class R6?
The current dividend yield of Nuveen Global Real Estate Securities Fund Class R6 is 3.52%.
When does Nuveen Global Real Estate Securities Fund Class R6 pay dividends?
Nuveen Global Real Estate Securities Fund Class R6 pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Nuveen Global Real Estate Securities Fund Class R6?
The next dividend payment from Nuveen Global Real Estate Securities Fund Class R6 is estimated for October 01, 2026.
How safe is the dividend of Nuveen Global Real Estate Securities Fund Class R6?
Nuveen Global Real Estate Securities Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.85%.
What is the dividend of Nuveen Global Real Estate Securities Fund Class R6?
Nuveen Global Real Estate Securities Fund Class R6 currently pays a dividend of $0.23 per share.
When did I have to buy the shares of Nuveen Global Real Estate Securities Fund Class R6 to receive the previous dividend?
To receive the previous dividend from Nuveen Global Real Estate Securities Fund Class R6, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Nuveen Global Real Estate Securities Fund Class R6 pay the last dividend?
The last dividend payment from Nuveen Global Real Estate Securities Fund Class R6 was made on July 01, 2026.
What was the dividend of Nuveen Global Real Estate Securities Fund Class R6 in 2025?
In 2025, Nuveen Global Real Estate Securities Fund Class R6 paid a total dividend of $0.64 per share.
In which currency does Nuveen Global Real Estate Securities Fund Class R6 distribute the dividend?
Nuveen Global Real Estate Securities Fund Class R6 distributes its dividends in USD.