Nuveen International Dividend Growth Fund Class I (NUIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.41
+$0.02+0.07%Friday 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 | |
|---|---|---|---|
| $31.87 | +1,643.62% | ||
Nov 19, 2025 (Ex Date) | $29.41 | +1,482.46% | |
Nov 14, 2025 | $1.86 | +1,817.96% | |
Oct 1, 2025 | $0.10 | -75.33% | |
Jul 1, 2025 | $0.39 | +251.97% | |
Apr 1, 2025 | $0.11 | +105.15% | |
| $1.83 | +142.9% | ||
Dec 31, 2024 | $0.05 | -90.66% | |
Dec 17, 2024 | $0.07 | -59.46% | |
Dec 17, 2024 | $0.58 | +12.58% | |
Dec 17, 2024 | $0.52 | +694.93% | |
Oct 1, 2024 | $0.16 | -45.47% | |
Jul 1, 2024 | $0.29 | +92.36% | |
Apr 1, 2024 | $0.15 | -12.76% | |
| $0.75 | -20.14% | ||
Dec 29, 2023 | $0.18 | +694.12% | |
Dec 18, 2023 | $0.02 | -88.82% | |
Oct 2, 2023 | $0.20 | -14.27% | |
Jul 3, 2023 | $0.23 | +82.15% | |
Apr 3, 2023 | $0.13 | -34.06% | |
| $0.94 | -45.14% | ||
Dec 30, 2022 | $0.03 | -84.55% | |
Dec 30, 2022 | $0.19 | +600.73% | |
Dec 16, 2022 | $0.18 | +19.06% | |
10Y Growth
13.19%
5Y Growth
6.2%
3Y Growth
47.23%
1Y Growth
50.08%
Community
FAQs
How much dividend does Nuveen International Dividend Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen International Dividend Growth Fund Class I is $2.42 per share.
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 8.22%.
When does Nuveen International Dividend Growth Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nuveen International Dividend Growth Fund Class I is estimated for November 13, 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 November 13, 2026.
How safe is the dividend of Nuveen International Dividend Growth Fund Class I?▼
Nuveen International Dividend Growth Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.2%.
What is the dividend of Nuveen International Dividend Growth Fund Class I?▼
The latest recorded dividend from Nuveen International Dividend Growth Fund Class I was $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.
When did Nuveen International Dividend Growth Fund Class I pay the last dividend?▼
The last dividend payment from Nuveen International Dividend Growth Fund Class I was made on November 14, 2025.
What was the dividend of Nuveen International Dividend Growth Fund Class I in 2025?▼
Nuveen International Dividend Growth Fund Class I has recorded dividends totaling $31.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.