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

$61.63
-$0.62-1% Thursday 00:00
Dividend Yield
8.96%
Dividend amount
$0.17
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Nuveen Dividend Growth Fund Class I (NSBRX) dividends are paid quarterly. The latest dividend per share was $0.17 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $4.98 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of Nuveen Dividend Growth Fund Class I (NSBRX) is 8.96%.

Upcoming

Past

DateAmountChange
$7.21
+26.13%
01 Oct 2026
$0.17
-
01 Jul 2026
$0.15
-90.02%
15 May 2026
$1.53
+763.76%
01 Apr 2026
$0.18
-9.34%
$5.71
-25.3%
31 Dec 2025
$0.20
-96.06%
16 Dec 2025
$4.98
+2,868.46%
01 Oct 2025
$0.17
-12.61%
01 Jul 2025
$0.19
+6.08%
01 Apr 2025
$0.18
-0.06%
$7.65
+357.36%
31 Dec 2024
$0.18
-94.78%
17 Dec 2024
$0.01
-93.1%
17 Dec 2024
$3.46
+29,193.22%
17 Dec 2024
$3.47
+0.34%
01 Oct 2024
$0.17
-9.99%
01 Jul 2024
$0.19
+10.97%
01 Apr 2024
$0.17
-13.05%
$1.67
-8.41%
29 Dec 2023
$0.20
-78.89%
18 Dec 2023
$0.93
+411.34%
02 Oct 2023
$0.18
-0.49%
03 Jul 2023
$0.18
+3.85%
10Y Growth
31.33%
5Y Growth
58.06%
3Y Growth
112.19%
1Y Growth
68.02%

Community

FAQ

How much dividend does Nuveen Dividend Growth Fund Class I pay?▼
Nuveen Dividend Growth Fund Class I pays an annual dividend of $5.52 per share, with a dividend yield of 8.96%.
What is the dividend yield of Nuveen Dividend Growth Fund Class I?▼
The current dividend yield of Nuveen Dividend Growth Fund Class I is 8.96%.
When does Nuveen Dividend Growth Fund Class I pay dividends?▼
Nuveen Dividend Growth Fund Class I pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 58.06%.
What is the dividend of Nuveen Dividend Growth Fund Class I?▼
Nuveen Dividend Growth Fund Class I currently pays a dividend of $0.17 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 01, 2026.
What was the dividend of Nuveen Dividend Growth Fund Class I in 2025?▼
In 2025, Nuveen Dividend Growth Fund Class I paid a total dividend of $5.71 per share.
In which currency does Nuveen Dividend Growth Fund Class I distribute the dividend?▼
Nuveen Dividend Growth Fund Class I distributes its dividends in USD.