Nuveen Dividend Growth Fund Class I (NSBRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$63.48
-$0.11-0.17%Thursday 00:00
Dividend Yield
10.86%
Dividend amount
$0.15
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

Nuveen Dividend Growth Fund Class I (NSBRX). Dividend Frequency: quarterly. The latest recorded dividend from Nuveen Dividend Growth Fund Class I was $0.15 per share. Last ex-date: September 30, 2026. The last dividend payment from Nuveen Dividend Growth Fund Class I was made on October 1, 2026. The next dividend payment from Nuveen Dividend Growth Fund Class I is estimated for December 16, 2026. Estimated next dividend amount: $4.98. The current dividend yield of Nuveen Dividend Growth Fund Class I is 10.86%.

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.

DateAmountChange
· YTD$2.01
-
Oct 1, 2026
$0.15
-4.87%
Jul 1, 2026
$0.15
-90.02%
May 15, 2026
$1.53
+763.76%
Apr 1, 2026
$0.18
-9.34%
$5.71
-25.3%
Dec 31, 2025
$0.20
-96.06%
Dec 16, 2025
$4.98
+2,868.46%
Oct 1, 2025
$0.17
-12.61%
Jul 1, 2025
$0.19
+6.08%
Apr 1, 2025
$0.18
-0.06%
$7.65
+357.36%
Dec 31, 2024
$0.18
-94.78%
Dec 17, 2024
$0.01
-93.1%
Dec 17, 2024
$3.46
+29,193.22%
Dec 17, 2024
$3.47
+0.34%
Oct 1, 2024
$0.17
-9.99%
Jul 1, 2024
$0.19
+10.97%
Apr 1, 2024
$0.17
-13.05%
$1.67
-8.41%
Dec 29, 2023
$0.20
-78.89%
Dec 18, 2023
$0.93
+411.34%
Oct 2, 2023
$0.18
-0.49%
Jul 3, 2023
$0.18
+3.85%
10Y Growth
27.71%
5Y Growth
58.71%
3Y Growth
113.3%
1Y Growth
71.5%

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FAQs

How much dividend does Nuveen Dividend Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Dividend Growth Fund Class I is $6.89 per share.
What is the dividend yield of Nuveen Dividend Growth Fund Class I?▼
The current dividend yield of Nuveen Dividend Growth Fund Class I is 10.86%.
When does Nuveen Dividend Growth Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nuveen Dividend Growth Fund Class I is estimated for December 16, 2026.
When is the next dividend from Nuveen Dividend Growth Fund Class I?▼
The next dividend payment from Nuveen Dividend Growth Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Nuveen Dividend Growth Fund Class I?▼
Nuveen Dividend Growth Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 58.71%.
What is the dividend of Nuveen Dividend Growth Fund Class I?▼
The latest recorded dividend from Nuveen Dividend Growth Fund Class I was $0.15 per share.
When did I have to buy the shares of Nuveen Dividend Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Dividend Growth Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nuveen Dividend Growth Fund Class I pay the last dividend?▼
The last dividend payment from Nuveen Dividend Growth Fund Class I was made on October 1, 2026.
What was the dividend of Nuveen Dividend Growth Fund Class I in 2025?▼
Nuveen Dividend Growth Fund Class I has recorded dividends totaling $5.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.