Nuveen Dividend Growth Fund Class I (NSBRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$62.69
+$0.59+0.95% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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
27.92%
5Y Growth
59.45%
3Y Growth
113.86%
1Y Growth
71.88%
Community
FAQ
How much dividend does Nuveen Dividend Growth Fund Class I pay?▼
Nuveen Dividend Growth Fund Class I pays an annual dividend of $5.57 per share, with a dividend yield of 8.89%.
What is the dividend yield of Nuveen Dividend Growth Fund Class I?▼
The current dividend yield of Nuveen Dividend Growth Fund Class I is 8.89%.
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 October 01, 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 October 01, 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 59.45%.
What is the dividend of Nuveen Dividend Growth Fund Class I?▼
Nuveen Dividend Growth Fund Class I currently pays a dividend of $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 June 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 July 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.