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

$19.31
+$0.03+0.16%Friday 00:00
Dividend Yield
3.64%
Dividend amount
$0.23
Last ex-date
Jun 30, 2026
Last pay date
Jul 1, 2026

Summary

Nuveen Global Real Estate Securities Fund Class R6 (NGJFX). Dividend Frequency: quarterly. The latest recorded dividend from Nuveen Global Real Estate Securities Fund Class R6 was $0.23 per share. Last ex-date: June 30, 2026. The last dividend payment from Nuveen Global Real Estate Securities Fund Class R6 was made on July 1, 2026. The next dividend payment from Nuveen Global Real Estate Securities Fund Class R6 is estimated for December 31, 2026. Estimated next dividend amount: $0.22. The current dividend yield of Nuveen Global Real Estate Securities Fund Class R6 is 3.64%.

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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$0.35
-
Jul 1, 2026
$0.23
+81.75%
Apr 1, 2026
$0.12
-43.59%
$0.64
+3.98%
Dec 31, 2025
$0.22
+70.83%
Oct 1, 2025
$0.13
-24.25%
Jul 1, 2025
$0.17
+51.55%
Apr 1, 2025
$0.11
-46.57%
$0.61
+8.8%
Dec 31, 2024
$0.21
+94.57%
Oct 1, 2024
$0.11
-31.4%
Jul 1, 2024
$0.16
+19.47%
Apr 1, 2024
$0.13
-14.24%
$0.56
-43.74%
Dec 29, 2023
$0.15
+21.65%
Oct 2, 2023
$0.13
-20.53%
Jul 3, 2023
$0.16
+33.17%
Apr 3, 2023
$0.12
-59.8%
$1.00
-67.99%
Dec 30, 2022
$0.30
-5.3%
Oct 14, 2022
$0.32
+115.3%
Oct 3, 2022
$0.15
+15.09%
Jul 1, 2022
$0.13
+15.22%
Apr 1, 2022
$0.11
-83.49%
$3.12
+348.02%
Dec 31, 2021
$0.67
-52.31%
10Y Growth
0%
5Y Growth
-0.85%
3Y Growth
-1.01%
1Y Growth
16.4%

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FAQs

How much dividend does Nuveen Global Real Estate Securities Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Global Real Estate Securities Fund Class R6 is $0.70 per share.
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 3.64%.
When does Nuveen Global Real Estate Securities Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nuveen Global Real Estate Securities Fund Class R6 is estimated for December 31, 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 December 31, 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 5-year dividend growth of 0.85%.
What is the dividend of Nuveen Global Real Estate Securities Fund Class R6?▼
The latest recorded dividend from Nuveen Global Real Estate Securities Fund Class R6 was $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 1, 2026.
What was the dividend of Nuveen Global Real Estate Securities Fund Class R6 in 2025?▼
Nuveen Global Real Estate Securities Fund Class R6 has recorded dividends totaling $0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.