Nuveen Green Bond Fund I (TGRKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.85
-$0.03-0.34% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -28.04% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
01 May 2026 | $0.03 | +0.99% | |
01 Apr 2026 | $0.03 | -4.82% | |
02 Feb 2026 | $0.03 | -0.08% | |
| $0.49 | +5.82% | ||
31 Dec 2025 | $0.03 | -2.52% | |
01 Dec 2025 | $0.03 | +1.46% | |
03 Nov 2025 | $0.03 | +3.07% | |
01 Oct 2025 | $0.03 | -4.58% | |
02 Sep 2025 | $0.03 | +1.85% | |
01 Aug 2025 | $0.03 | -1.2% | |
30 Jun 2025 | $0.03 | -1.77% | |
30 May 2025 | $0.03 | +0.38% | |
30 Apr 2025 | $0.03 | +0.35% | |
01 Apr 2025 | $0.03 | -0.07% | |
31 Mar 2025 | $0.03 | +1.31% | |
03 Mar 2025 | $0.03 | +0.08% | |
10Y Growth
N/A
5Y Growth
-2.71%
3Y Growth
-12.91%
1Y Growth
-58.01%
Community
FAQ
How much dividend does Nuveen Green Bond Fund I pay?▼
Nuveen Green Bond Fund I pays an annual dividend of $0.35 per share, with a dividend yield of 3.97%.
What is the dividend yield of Nuveen Green Bond Fund I?▼
The current dividend yield of Nuveen Green Bond Fund I is 3.97%.
When does Nuveen Green Bond Fund I pay dividends?▼
Nuveen Green Bond Fund I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Nuveen Green Bond Fund I?▼
The next dividend payment from Nuveen Green Bond Fund I is estimated for October 01, 2026.
How safe is the dividend of Nuveen Green Bond Fund I?▼
Nuveen Green Bond Fund I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.71%.
What is the dividend of Nuveen Green Bond Fund I?▼
Nuveen Green Bond Fund I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nuveen Green Bond Fund I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Green Bond Fund I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nuveen Green Bond Fund I pay the last dividend?▼
The last dividend payment from Nuveen Green Bond Fund I was made on September 02, 2026.
What was the dividend of Nuveen Green Bond Fund I in 2025?▼
In 2025, Nuveen Green Bond Fund I paid a total dividend of $0.49 per share.
In which currency does Nuveen Green Bond Fund I distribute the dividend?▼
Nuveen Green Bond Fund I distributes its dividends in USD.