Nuveen Global Dividend Growth Fund Class I (NUGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.64
+$0.21+0.58%Thursday 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 | |
|---|---|---|---|
| · YTD | $0.34 | - | |
Oct 1, 2026 | $0.06 | -72.65% | |
Jul 1, 2026 | $0.20 | +156.21% | |
Apr 1, 2026 | $0.08 | -62.38% | |
| $4.04 | -17.75% | ||
Dec 31, 2025 | $0.21 | -93.77% | |
Dec 16, 2025 | $3.41 | +4,542.64% | |
Oct 1, 2025 | $0.07 | -70.09% | |
Jul 1, 2025 | $0.25 | +144.67% | |
Apr 1, 2025 | $0.10 | +23.83% | |
| $4.91 | +900.16% | ||
Dec 31, 2024 | $0.08 | -96.34% | |
Dec 17, 2024 | $2.21 | +2.23% | |
Dec 17, 2024 | $0.05 | -51.17% | |
Dec 17, 2024 | $2.16 | +4,389.63% | |
Oct 1, 2024 | $0.10 | -53.11% | |
Jul 1, 2024 | $0.21 | +118.81% | |
Apr 1, 2024 | $0.10 | +23.81% | |
| $0.49 | -59.78% | ||
Dec 29, 2023 | $0.08 | +1,173.77% | |
Dec 18, 2023 | $0.01 | -95.52% | |
Oct 2, 2023 | $0.14 | -17.59% | |
Jul 3, 2023 | $0.17 | +56.78% | |
Apr 3, 2023 | $0.11 | -71.01% | |
10Y Growth
23.85%
5Y Growth
49.56%
3Y Growth
97.34%
1Y Growth
46.03%
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FAQs
How much dividend does Nuveen Global Dividend Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Global Dividend Growth Fund Class I is $3.90 per share.
What is the dividend yield of Nuveen Global Dividend Growth Fund Class I?▼
The current dividend yield of Nuveen Global Dividend Growth Fund Class I is 10.66%.
When does Nuveen Global Dividend Growth Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nuveen Global Dividend Growth Fund Class I is estimated for December 16, 2026.
When is the next dividend from Nuveen Global Dividend Growth Fund Class I?▼
The next dividend payment from Nuveen Global Dividend Growth Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Nuveen Global Dividend Growth Fund Class I?▼
Nuveen Global Dividend Growth Fund Class I has paid a dividend for 13 consecutive years, with 5-year dividend growth of 49.56%.
What is the dividend of Nuveen Global Dividend Growth Fund Class I?▼
The latest recorded dividend from Nuveen Global Dividend Growth Fund Class I was $0.06 per share.
When did I have to buy the shares of Nuveen Global Dividend Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Global Dividend Growth Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nuveen Global Dividend Growth Fund Class I pay the last dividend?▼
The last dividend payment from Nuveen Global Dividend Growth Fund Class I was made on October 1, 2026.
What was the dividend of Nuveen Global Dividend Growth Fund Class I in 2025?▼
Nuveen Global Dividend Growth Fund Class I has recorded dividends totaling $4.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.