Nuveen Green Bond Fund I (TGRKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.87
+$0.01+0.11%Tuesday 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 | |
|---|---|---|---|
| · YTD | $0.09 | - | |
May 1, 2026 | $0.03 | +0.99% | |
Apr 1, 2026 | $0.03 | -4.82% | |
Feb 2, 2026 | $0.03 | -0.08% | |
| $0.49 | +5.82% | ||
Dec 31, 2025 | $0.03 | -2.52% | |
Dec 1, 2025 | $0.03 | +1.46% | |
Nov 3, 2025 | $0.03 | +3.07% | |
Oct 1, 2025 | $0.03 | -4.58% | |
Sep 2, 2025 | $0.03 | +1.85% | |
Aug 1, 2025 | $0.03 | -1.2% | |
Jun 30, 2025 | $0.03 | -1.77% | |
May 30, 2025 | $0.03 | +0.38% | |
Apr 30, 2025 | $0.03 | +0.35% | |
Apr 1, 2025 | $0.03 | -0.07% | |
Mar 31, 2025 | $0.03 | +1.31% | |
Mar 3, 2025 | $0.03 | +0.08% | |
Feb 28, 2025 | $0.03 | -1.3% | |
Feb 3, 2025 | $0.03 | +0% | |
Jan 31, 2025 | $0.03 | +0.4% | |
| $0.46 | +30.77% | ||
Dec 31, 2024 | $0.03 | +0.46% | |
Dec 31, 2024 | $0.03 | -0.1% | |
10Y Growth
0%
5Y Growth
-5.46%
3Y Growth
-17.66%
1Y Growth
-63.82%
Community
FAQs
How much dividend does Nuveen Green Bond Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Green Bond Fund I is $0.35 per share.
What is the dividend yield of Nuveen Green Bond Fund I?▼
The current dividend yield of Nuveen Green Bond Fund I is 3.96%.
When does Nuveen Green Bond Fund I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nuveen Green Bond Fund I is estimated for November 3, 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 November 3, 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 5-year dividend growth of 5.46%.
What is the dividend of Nuveen Green Bond Fund I?▼
The latest recorded dividend from Nuveen Green Bond Fund I was $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 April 30, 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 May 1, 2026.
What was the dividend of Nuveen Green Bond Fund I in 2025?▼
Nuveen Green Bond Fund I has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.