Nuveen International Value Fund Class I (NGRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.85
-$0.15-0.37% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 0.21%.
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?▼
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.