Nuveen Green Bond Fund Retirement Class (TGRMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.81
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -29.43% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | -4.42% | |
03 Aug 2026 | $0.03 | +1.23% | |
01 Jul 2026 | $0.03 | -3.73% | |
01 Jun 2026 | $0.03 | +4.05% | |
01 May 2026 | $0.03 | +1.37% | |
01 Apr 2026 | $0.03 | -4.54% | |
02 Feb 2026 | $0.03 | -0.25% | |
| $0.47 | +5.4% | ||
31 Dec 2025 | $0.03 | -2.84% | |
01 Dec 2025 | $0.03 | +0.26% | |
03 Nov 2025 | $0.03 | +5% | |
01 Oct 2025 | $0.03 | -4.22% | |
02 Sep 2025 | $0.03 | +0.97% | |
01 Aug 2025 | $0.03 | -1.4% | |
30 Jun 2025 | $0.03 | -1.42% | |
30 May 2025 | $0.03 | -0.54% | |
30 Apr 2025 | $0.03 | +0.8% | |
01 Apr 2025 | $0.03 | +0.09% | |
31 Mar 2025 | $0.03 | +1.51% | |
03 Mar 2025 | $0.03 | -0.06% | |
10Y Growth
N/A
5Y Growth
4.58%
3Y Growth
-3.01%
1Y Growth
-40.16%
Community
FAQ
How much dividend does Nuveen Green Bond Fund Retirement Class pay?▼
Nuveen Green Bond Fund Retirement Class pays an annual dividend of $0.33 per share, with a dividend yield of 3.75%.
What is the dividend yield of Nuveen Green Bond Fund Retirement Class?▼
The current dividend yield of Nuveen Green Bond Fund Retirement Class is 3.75%.
When does Nuveen Green Bond Fund Retirement Class pay dividends?▼
Nuveen Green Bond Fund Retirement Class pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Nuveen Green Bond Fund Retirement Class?▼
The next dividend payment from Nuveen Green Bond Fund Retirement Class is estimated for November 03, 2026.
How safe is the dividend of Nuveen Green Bond Fund Retirement Class?▼
Nuveen Green Bond Fund Retirement Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.58%.
What is the dividend of Nuveen Green Bond Fund Retirement Class?▼
Nuveen Green Bond Fund Retirement Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nuveen Green Bond Fund Retirement Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Green Bond Fund Retirement Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nuveen Green Bond Fund Retirement Class pay the last dividend?▼
The last dividend payment from Nuveen Green Bond Fund Retirement Class was made on October 01, 2026.
What was the dividend of Nuveen Green Bond Fund Retirement Class in 2025?▼
In 2025, Nuveen Green Bond Fund Retirement Class paid a total dividend of $0.47 per share.
In which currency does Nuveen Green Bond Fund Retirement Class distribute the dividend?▼
Nuveen Green Bond Fund Retirement Class distributes its dividends in USD.