Nuveen Winslow Large-Cap Growth ESG Fund Class I (NVLIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$59.66
+$0.02+0.03%Tuesday 00:00
Dividend Yield
20.97%
Dividend amount
$12.51
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

Nuveen Winslow Large-Cap Growth ESG Fund Class I (NVLIX). Dividend Frequency: annual. The latest recorded dividend from Nuveen Winslow Large-Cap Growth ESG Fund Class I was $12.51 per share. Last ex-date: December 15, 2025. The last dividend payment from Nuveen Winslow Large-Cap Growth ESG Fund Class I was made on December 16, 2025. The next dividend payment from Nuveen Winslow Large-Cap Growth ESG Fund Class I is estimated for December 16, 2026. Estimated next dividend amount: $12.51. The current dividend yield of Nuveen Winslow Large-Cap Growth ESG Fund Class I is 20.97%.

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.

DateAmountChange
$12.51
-28%
Dec 16, 2025
$12.51
+44%
$17.37
+505.13%
Dec 17, 2024
$1.41
-49.42%
Dec 17, 2024
$8.69
+19.41%
Dec 17, 2024
$7.27
+415.25%
$2.87
-17.82%
Dec 18, 2023
$0.08
-
Dec 18, 2023
$2.79
+3,397.49%
$3.49
-40.69%
Dec 30, 2022
$1.72
-3.19%
Dec 16, 2022
$1.77
-58.69%
$5.89
+102.11%
Dec 16, 2021
$1.59
-
Dec 16, 2021
$4.30
+169.67%
$2.91
-17.8%
Dec 2, 2020
$2.91
+8,950.31%
$3.55
-43.35%
Dec 31, 2019
$0.03
-99.07%
Dec 17, 2019
$0.06
+161.75%
Dec 17, 2019
$3.46
+5,985.04%
$6.26
-12.32%
Dec 31, 2018
$0.02
-99.64%
Dec 18, 2018
$0.21
+137.3%
Dec 18, 2018
$6.03
+2,834.94%
$7.14
-38.62%
Dec 29, 2017
$0.09
-98.55%
Dec 18, 2017
$1.08
+3,529.97%
Dec 18, 2017
$5.97
+454.08%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
44%

Community

FAQs

How much dividend does Nuveen Winslow Large-Cap Growth ESG Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Winslow Large-Cap Growth ESG Fund Class I is $12.51 per share.
What is the dividend yield of Nuveen Winslow Large-Cap Growth ESG Fund Class I?▼
The current dividend yield of Nuveen Winslow Large-Cap Growth ESG Fund Class I is 20.97%.
When does Nuveen Winslow Large-Cap Growth ESG Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nuveen Winslow Large-Cap Growth ESG Fund Class I is estimated for December 16, 2026.
When is the next dividend from Nuveen Winslow Large-Cap Growth ESG Fund Class I?▼
The next dividend payment from Nuveen Winslow Large-Cap Growth ESG Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Nuveen Winslow Large-Cap Growth ESG Fund Class I?▼
Nuveen Winslow Large-Cap Growth ESG Fund Class I has paid a dividend for 12 consecutive years.
What is the dividend of Nuveen Winslow Large-Cap Growth ESG Fund Class I?▼
The latest recorded dividend from Nuveen Winslow Large-Cap Growth ESG Fund Class I was $12.51 per share.
When did I have to buy the shares of Nuveen Winslow Large-Cap Growth ESG Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Winslow Large-Cap Growth ESG Fund Class I, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Nuveen Winslow Large-Cap Growth ESG Fund Class I pay the last dividend?▼
The last dividend payment from Nuveen Winslow Large-Cap Growth ESG Fund Class I was made on December 16, 2025.
What was the dividend of Nuveen Winslow Large-Cap Growth ESG Fund Class I in 2025?▼
Nuveen Winslow Large-Cap Growth ESG Fund Class I has recorded dividends totaling $12.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.