Nuveen Core Equity Fund Class W (TGIWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.45
-$0.10-0.6%Thursday 00:00
Dividend Yield
13.19%
Dividend amount
$0.05
Last ex-date
Jun 26, 2026
Last pay date
Jun 29, 2026

Summary

Nuveen Core Equity Fund Class W (TGIWX). Dividend Frequency: quarterly. The latest recorded dividend from Nuveen Core Equity Fund Class W was $0.05 per share. Last ex-date: June 26, 2026. The last dividend payment from Nuveen Core Equity Fund Class W was made on June 29, 2026. The next dividend payment from Nuveen Core Equity Fund Class W is estimated for December 15, 2026. Estimated next dividend amount: $2.03. The current dividend yield of Nuveen Core Equity Fund Class W is 13.19%.

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
· YTD$0.10
-
Jun 29, 2026
$0.05
-2.63%
Mar 30, 2026
$0.05
-97.6%
$2.18
+19.54%
Dec 15, 2025
$2.03
+3,603.9%
Sep 29, 2025
$0.05
+15.27%
Jun 30, 2025
$0.05
-3.9%
Mar 31, 2025
$0.05
-96.65%
$1.83
-43.22%
Dec 9, 2024
$1.48
+1,260.4%
Dec 9, 2024
$0.07
+16.83%
Dec 9, 2024
$0.11
+55.77%
Sep 23, 2024
$0.06
+6.65%
Jun 21, 2024
$0.06
+5.97%
Mar 22, 2024
$0.05
-97.92%
$3.22
+162.17%
Dec 8, 2023
$0.09
+44.59%
Dec 8, 2023
$0.43
+404.8%
Dec 8, 2023
$2.55
+493.18%
Sep 22, 2023
$0.06
+19.41%
Jun 16, 2023
$0.05
+5.77%
Mar 17, 2023
$0.05
-95.21%
$1.23
-64.8%
Dec 9, 2022
$0.97
+834.22%
Dec 9, 2022
$0.10
+94.22%
10Y Growth
0%
5Y Growth
55.98%
3Y Growth
104.94%
1Y Growth
862.89%

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FAQs

How much dividend does Nuveen Core Equity Fund Class W pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Core Equity Fund Class W is $2.17 per share.
What is the dividend yield of Nuveen Core Equity Fund Class W?▼
The current dividend yield of Nuveen Core Equity Fund Class W is 13.19%.
When does Nuveen Core Equity Fund Class W pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nuveen Core Equity Fund Class W is estimated for December 15, 2026.
When is the next dividend from Nuveen Core Equity Fund Class W?▼
The next dividend payment from Nuveen Core Equity Fund Class W is estimated for December 15, 2026.
How safe is the dividend of Nuveen Core Equity Fund Class W?▼
Nuveen Core Equity Fund Class W has raised its dividend for 1 consecutive years, with 5-year dividend growth of 55.98%.
What is the dividend of Nuveen Core Equity Fund Class W?▼
The latest recorded dividend from Nuveen Core Equity Fund Class W was $0.05 per share.
When did I have to buy the shares of Nuveen Core Equity Fund Class W to receive the previous dividend?▼
To receive the previous dividend from Nuveen Core Equity Fund Class W, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Nuveen Core Equity Fund Class W pay the last dividend?▼
The last dividend payment from Nuveen Core Equity Fund Class W was made on June 29, 2026.
What was the dividend of Nuveen Core Equity Fund Class W in 2025?▼
Nuveen Core Equity Fund Class W has recorded dividends totaling $2.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.