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Nuveen International Value Fund Class I (NGRRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.41
-$0.29-0.68% Tuesday 00:00
Dividend Yield
0.2%
Dividend amount
$0.09
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Nuveen International Value Fund Class I (NGRRX) dividends are paid annual. The latest dividend per share was $0.09 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.09 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Nuveen International Value Fund Class I (NGRRX) is 0.2%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.09
-87.52%
31 Dec 2025
$0.09
-87.52%
$0.69
+22.52%
31 Dec 2024
$0.69
+22.52%
$0.56
-52.61%
29 Dec 2023
$0.56
-52.61%
$1.19
+9.2%
30 Dec 2022
$1.19
+9.2%
$1.09
+105.23%
31 Dec 2021
$1.09
+105.23%
$0.53
-31.11%
31 Dec 2020
$0.53
-31.11%
$0.77
+134.21%
31 Dec 2019
$0.77
+134.21%
$0.33
-59.87%
31 Dec 2018
$0.33
-59.87%
$0.82
+70.4%
29 Dec 2017
$0.82
+70.4%
$0.48
+28.42%
30 Dec 2016
$0.48
+28.42%
$0.38
-62.41%
31 Dec 2015
$0.38
-62.41%
$1.00
+63.8%
31 Dec 2014
$1.00
+63.8%
$0.61
-30.07%
31 Dec 2013
$0.61
-30.07%
$0.87
+79.37%
31 Dec 2012
$0.87
+79.37%
$0.49
+62.71%
30 Dec 2011
$0.49
+62.71%
$0.30
+153.61%
31 Dec 2010
$0.30
+153.61%
$0.12
-96.25%
31 Dec 2009
$0.12
-54.06%
$3.13
-28.98%
31 Dec 2008
$0.26
-79.15%
16 Dec 2008
$1.23
+127.05%
16 Dec 2008
$1.65
+34.24%
10Y Growth
-13.67%
5Y Growth
-30.48%
3Y Growth
-58.31%
1Y Growth
-87.52%

Community

FAQ

How much dividend does Nuveen International Value Fund Class I pay?▼
Nuveen International Value Fund Class I pays an annual dividend of $0.09 per share, with a dividend yield of 0.2%.
What is the dividend yield of Nuveen International Value Fund Class I?▼
The current dividend yield of Nuveen International Value Fund Class I is 0.2%.
When does Nuveen International Value Fund Class I pay dividends?▼
Nuveen International Value Fund Class I pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Nuveen International Value Fund Class I?▼
The next dividend payment from Nuveen International Value Fund Class I is estimated for December 31, 2026.
How safe is the dividend of Nuveen International Value Fund Class I?▼
Nuveen International Value Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.48%.
What is the dividend of Nuveen International Value Fund Class I?▼
Nuveen International Value Fund Class I currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Nuveen International Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nuveen International Value Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Nuveen International Value Fund Class I pay the last dividend?▼
The last dividend payment from Nuveen International Value Fund Class I was made on December 31, 2025.
What was the dividend of Nuveen International Value Fund Class I in 2025?▼
In 2025, Nuveen International Value Fund Class I paid a total dividend of $0.09 per share.
In which currency does Nuveen International Value Fund Class I distribute the dividend?▼
Nuveen International Value Fund Class I distributes its dividends in USD.