Nuveen Global Real Estate Securities Fund Class I (NGJIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.20
+$0.05+0.26%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.45 | - | |
Oct 1, 2026 | $0.12 | -43.56% | |
Jul 1, 2026 | $0.21 | +78.2% | |
Apr 1, 2026 | $0.12 | -44.47% | |
| $0.61 | +3.37% | ||
Dec 31, 2025 | $0.21 | +74.92% | |
Oct 1, 2025 | $0.12 | -27.06% | |
Jul 1, 2025 | $0.17 | +54.37% | |
Apr 1, 2025 | $0.11 | -47.46% | |
| $0.59 | +9.05% | ||
Dec 31, 2024 | $0.21 | +98.37% | |
Oct 1, 2024 | $0.10 | -32.18% | |
Jul 1, 2024 | $0.15 | +20.16% | |
Apr 1, 2024 | $0.13 | -14.84% | |
| $0.54 | -44.39% | ||
Dec 29, 2023 | $0.15 | +22.59% | |
Oct 2, 2023 | $0.12 | -21.11% | |
Jul 3, 2023 | $0.16 | +34.55% | |
Apr 3, 2023 | $0.12 | -60.71% | |
| $0.98 | -68.41% | ||
Dec 30, 2022 | $0.29 | -6.73% | |
Oct 14, 2022 | $0.32 | +123.55% | |
Oct 3, 2022 | $0.14 | +15.2% | |
Jul 1, 2022 | $0.12 | +16.35% | |
Apr 1, 2022 | $0.11 | -84.11% | |
10Y Growth
0%
5Y Growth
-1.44%
3Y Growth
-1.86%
1Y Growth
13.54%
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FAQs
How much dividend does Nuveen Global Real Estate Securities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Global Real Estate Securities Fund Class I is $0.67 per share.
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 3.48%.
When does Nuveen Global Real Estate Securities Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nuveen Global Real Estate Securities Fund Class I is estimated for December 31, 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 December 31, 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 5-year dividend growth of 1.44%.
What is the dividend of Nuveen Global Real Estate Securities Fund Class I?▼
The latest recorded dividend from Nuveen Global Real Estate Securities Fund Class I was $0.12 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 September 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 October 1, 2026.
What was the dividend of Nuveen Global Real Estate Securities Fund Class I in 2025?▼
Nuveen Global Real Estate Securities Fund Class I has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.