Nuveen International Dividend Growth Fund Class I (NUIIX) Dividend 2026

$29.41
+$0.02+0.07% Friday 00:00
Dividend Yield
4.21%
Dividend amount
$29.41
Last ex-date
Nov 19, 2025
Last pay date
-

Summary

Nuveen International Dividend Growth Fund Class I (NUIIX) dividends are paid quarterly. The latest dividend per share was $29.41 with an ex date of November 19, 2025 and a payment date of N/A. The next dividend per share will be $0.39 with an ex date of June 30, 2026 and a payment date of July 01, 2026. The curreny dividend yield of Nuveen International Dividend Growth Fund Class I (NUIIX) is 4.21%.

Upcoming

Past

DateAmountChange
$31.87
+1,643.62%
19 Nov 2025
$29.41
+1,482.46%
14 Nov 2025
$1.86
+1,817.96%
01 Oct 2025
$0.1
-75.33%
01 Jul 2025
$0.39
+251.97%
01 Apr 2025
$0.11
+105.15%
$1.83
+142.9%
31 Dec 2024
$0.05
-16.44%
17 Dec 2024
$0.58
+262.76%
17 Dec 2024
$0.07
-59.46%
17 Dec 2024
$0.52
+694.93%
01 Oct 2024
$0.16
-45.47%
01 Jul 2024
$0.29
+92.36%
01 Apr 2024
$0.15
-12.76%
$0.75
-20.14%
29 Dec 2023
$0.18
+694.12%
18 Dec 2023
$0.02
-88.82%
02 Oct 2023
$0.2
-14.27%
03 Jul 2023
$0.23
+82.15%
03 Apr 2023
$0.13
-34.06%
$0.94
-45.14%
30 Dec 2022
$0.03
-84.55%
30 Dec 2022
$0.19
+600.73%
16 Dec 2022
$0.18
+19.06%
10Y Growth
5.19%
5Y Growth
-8.09%
3Y Growth
15.54%
1Y Growth
-54.2%

Community

FAQ

How much dividend does Nuveen International Dividend Growth Fund Class I pay?
Nuveen International Dividend Growth Fund Class I pays an annual dividend of $1.24 per share, with a dividend yield of 4.21%.
What is the dividend yield of Nuveen International Dividend Growth Fund Class I?
The current dividend yield of Nuveen International Dividend Growth Fund Class I is 4.21%.
When does Nuveen International Dividend Growth Fund Class I pay dividends?
Nuveen International Dividend Growth Fund Class I pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Nuveen International Dividend Growth Fund Class I?
The next dividend payment from Nuveen International Dividend Growth Fund Class I is estimated for July 01, 2026.
How safe is the dividend of Nuveen International Dividend Growth Fund Class I?
Nuveen International Dividend Growth Fund Class I paid dividend every year within the last 13 years.
What is the dividend of Nuveen International Dividend Growth Fund Class I?
Nuveen International Dividend Growth Fund Class I currently pays a dividend of $29.41 per share.
When did I have to buy the shares of Nuveen International Dividend Growth Fund Class I to receive the previous dividend?
To receive the previous dividend from Nuveen International Dividend Growth Fund Class I, you needed to own the shares before the ex-dividend date of November 19, 2025.
What was the dividend of Nuveen International Dividend Growth Fund Class I in 2025?
In 2025, Nuveen International Dividend Growth Fund Class I paid a total dividend of $31.87 per share.
In which currency does Nuveen International Dividend Growth Fund Class I distribute the dividend?
Nuveen International Dividend Growth Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer