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

$62.31
-$0.11-0.18%Wednesday 00:00
Dividend Yield
20.04%
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) dividends are paid annual. The latest dividend per share was $12.51 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $12.51 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of Nuveen Winslow Large-Cap Growth ESG Fund Class I (NVLIX) is 20.04%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
44%

Community

FAQs

How much dividend does Nuveen Winslow Large-Cap Growth ESG Fund Class I pay?▼
Nuveen Winslow Large-Cap Growth ESG Fund Class I pays an annual dividend of $12.49 per share, with a dividend yield of 20.04%.
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 20.04%.
When does Nuveen Winslow Large-Cap Growth ESG Fund Class I pay dividends?▼
Nuveen Winslow Large-Cap Growth ESG Fund Class I pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Nuveen Winslow Large-Cap Growth ESG Fund Class I?▼
Nuveen Winslow Large-Cap Growth ESG Fund Class I currently pays a dividend of $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?▼
In 2025, Nuveen Winslow Large-Cap Growth ESG Fund Class I paid a total dividend of $12.51 per share.
In which currency does Nuveen Winslow Large-Cap Growth ESG Fund Class I distribute the dividend?▼
Nuveen Winslow Large-Cap Growth ESG Fund Class I distributes its dividends in USD.