Nuveen Global Real Estate Securities Fund Class I (NGJIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.46
-$0.09-0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | +1.66% | ||
01 Oct 2026 | $0.12 | - | |
01 Jul 2026 | $0.17 | - | |
01 Apr 2026 | $0.12 | -44.47% | |
| $0.61 | +3.37% | ||
31 Dec 2025 | $0.21 | +74.92% | |
01 Oct 2025 | $0.12 | -27.06% | |
01 Jul 2025 | $0.17 | +54.37% | |
01 Apr 2025 | $0.11 | -47.46% | |
| $0.59 | +9.05% | ||
31 Dec 2024 | $0.21 | +98.37% | |
01 Oct 2024 | $0.10 | -32.18% | |
01 Jul 2024 | $0.15 | +20.16% | |
01 Apr 2024 | $0.13 | -14.84% | |
| $0.54 | -44.39% | ||
29 Dec 2023 | $0.15 | +22.59% | |
02 Oct 2023 | $0.12 | -21.11% | |
03 Jul 2023 | $0.16 | +34.55% | |
03 Apr 2023 | $0.12 | -60.71% | |
| $0.98 | -68.41% | ||
30 Dec 2022 | $0.29 | -6.73% | |
14 Oct 2022 | $0.32 | +123.55% | |
03 Oct 2022 | $0.14 | +15.2% | |
01 Jul 2022 | $0.12 | +16.35% | |
01 Apr 2022 | $0.11 | -84.11% | |
10Y Growth
N/A
5Y Growth
-8.69%
3Y Growth
-13.59%
1Y Growth
-22.51%
Community
FAQ
How much dividend does Nuveen Global Real Estate Securities Fund Class I pay?▼
Nuveen Global Real Estate Securities Fund Class I pays an annual dividend of $0.62 per share, with a dividend yield of 3.05%.
What is the dividend yield of Nuveen Global Real Estate Securities Fund Class I?▼
The current dividend yield of Nuveen Global Real Estate Securities Fund Class I is 3.05%.
When does Nuveen Global Real Estate Securities Fund Class I pay dividends?▼
Nuveen Global Real Estate Securities Fund Class I 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 I?▼
The next dividend payment from Nuveen Global Real Estate Securities Fund Class I is estimated for October 01, 2026.
How safe is the dividend of Nuveen Global Real Estate Securities Fund Class I?▼
Nuveen Global Real Estate Securities Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.69%.
What is the dividend of Nuveen Global Real Estate Securities Fund Class I?▼
Nuveen Global Real Estate Securities Fund Class I currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Nuveen Global Real Estate Securities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Global Real Estate Securities Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Nuveen Global Real Estate Securities Fund Class I pay the last dividend?▼
The last dividend payment from Nuveen Global Real Estate Securities Fund Class I was made on July 01, 2026.
What was the dividend of Nuveen Global Real Estate Securities Fund Class I in 2025?▼
In 2025, Nuveen Global Real Estate Securities Fund Class I paid a total dividend of $0.61 per share.
In which currency does Nuveen Global Real Estate Securities Fund Class I distribute the dividend?▼
Nuveen Global Real Estate Securities Fund Class I distributes its dividends in USD.