Nuveen International Value Fund Class I (NGRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.45
-$0.27-0.66%Monday 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 | |
|---|---|---|---|
| $0.09 | -87.52% | ||
Dec 31, 2025 | $0.09 | -87.52% | |
| $0.69 | +22.52% | ||
Dec 31, 2024 | $0.69 | +22.52% | |
| $0.56 | -52.61% | ||
Dec 29, 2023 | $0.56 | -52.61% | |
| $1.19 | +9.2% | ||
Dec 30, 2022 | $1.19 | +9.2% | |
| $1.09 | +105.23% | ||
Dec 31, 2021 | $1.09 | +105.23% | |
| $0.53 | -31.11% | ||
Dec 31, 2020 | $0.53 | -31.11% | |
| $0.77 | +134.21% | ||
Dec 31, 2019 | $0.77 | +134.21% | |
| $0.33 | -59.87% | ||
Dec 31, 2018 | $0.33 | -59.87% | |
| $0.82 | +70.4% | ||
Dec 29, 2017 | $0.82 | +70.4% | |
| $0.48 | +28.42% | ||
Dec 30, 2016 | $0.48 | +28.42% | |
| $0.38 | -62.41% | ||
Dec 31, 2015 | $0.38 | -62.41% | |
| $1.00 | +63.8% | ||
Dec 31, 2014 | $1.00 | +63.8% | |
| $0.61 | -30.07% | ||
Dec 31, 2013 | $0.61 | -30.07% | |
| $0.87 | +79.37% | ||
Dec 31, 2012 | $0.87 | +79.37% | |
| $0.49 | +62.71% | ||
Dec 30, 2011 | $0.49 | +62.71% | |
| $0.30 | +153.61% | ||
Dec 31, 2010 | $0.30 | +153.61% | |
| $0.12 | -96.25% | ||
Dec 31, 2009 | $0.12 | -54.06% | |
| $3.13 | -28.98% | ||
Dec 31, 2008 | $0.26 | -79.15% | |
Dec 16, 2008 | $1.23 | +127.05% | |
Dec 16, 2008 | $1.65 | +34.24% | |
10Y Growth
-13.67%
5Y Growth
-30.48%
3Y Growth
-58.31%
1Y Growth
-87.52%
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FAQs
How much dividend does Nuveen International Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen International Value Fund Class I is $0.09 per share.
What is the dividend yield of Nuveen International Value Fund Class I?▼
The current dividend yield of Nuveen International Value Fund Class I is 0.21%.
When does Nuveen International Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nuveen International Value Fund Class I is estimated for 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 5-year dividend growth of 30.48%.
What is the dividend of Nuveen International Value Fund Class I?▼
The latest recorded dividend from Nuveen International Value Fund Class I was $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?▼
Nuveen International Value Fund Class I has recorded dividends totaling $0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.