Nuveen Real Estate Securities Fund Class I (US6706785077.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.22
+$0.03+0.2%Friday 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 | $0.21 | - | |
Jun 30, 2026 | $0.11 | -0.28% | |
Mar 31, 2026 | $0.11 | -1.2% | |
| $0.84 | -28.36% | ||
Dec 30, 2025 | $0.11 | -70.68% | |
Dec 15, 2025 | $0.37 | +202.21% | |
Sep 30, 2025 | $0.12 | -7.29% | |
Jun 30, 2025 | $0.13 | +25.57% | |
Mar 31, 2025 | $0.10 | -51.9% | |
| $1.17 | - | ||
Dec 30, 2024 | $0.22 | -72.1% | |
Dec 16, 2024 | $0.78 | +1,083.18% | |
Oct 10, 2024 | $0.07 | - | |
Sep 30, 2024 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-49.15%
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FAQs
How much dividend does Nuveen Real Estate Securities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Real Estate Securities Fund Class I is $0.71 per share.
What is the dividend yield of Nuveen Real Estate Securities Fund Class I?▼
The current dividend yield of Nuveen Real Estate Securities Fund Class I is 4.64%.
When does Nuveen Real Estate Securities Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nuveen Real Estate Securities Fund Class I is estimated for December 15, 2026.
When is the next dividend from Nuveen Real Estate Securities Fund Class I?▼
The next dividend payment from Nuveen Real Estate Securities Fund Class I is estimated for December 15, 2026.
How safe is the dividend of Nuveen Real Estate Securities Fund Class I?▼
Nuveen Real Estate Securities Fund Class I has paid a dividend for 1 consecutive years.
What is the dividend of Nuveen Real Estate Securities Fund Class I?▼
The latest recorded dividend from Nuveen Real Estate Securities Fund Class I was $0.11 per share.
When did I have to buy the shares of Nuveen Real Estate Securities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Real Estate Securities Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Nuveen Real Estate Securities Fund Class I pay the last dividend?▼
The last dividend payment from Nuveen Real Estate Securities Fund Class I was made on June 30, 2026.
What was the dividend of Nuveen Real Estate Securities Fund Class I in 2025?▼
Nuveen Real Estate Securities Fund Class I has recorded dividends totaling $0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.