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Nuveen Global Infrastructure Fund Class I (US6706905105.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.91
+$0.01+0.08% Friday 00:00
Dividend Yield
4.84%
Dividend amount
$0.66
Last ex-date
May 14, 2026
Last pay date
May 14, 2026

Summary

Nuveen Global Infrastructure Fund Class I (US6706905105.FUND) dividends are paid annual. The latest dividend per share was $0.66 with an ex date of May 14, 2026 and a payment date of May 14, 2026. The next dividend per share will be $0.58 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Nuveen Global Infrastructure Fund Class I (US6706905105.FUND) is 4.84%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.24
+0.32%
14 May 2026
$0.66
+118.12%
$1.24
+42.22%
30 Dec 2025
$0.30
-66.07%
15 Dec 2025
$0.90
+2,438.81%
09 Oct 2025
$0.04
-87.94%
$0.87
+217.43%
30 Dec 2024
$0.29
-49.22%
16 Dec 2024
$0.58
+110.52%
$0.27
-58.39%
28 Dec 2023
$0.27
-16.96%
$0.66
+218.86%
29 Dec 2022
$0.33
+140.58%
15 Dec 2022
$0.14
-28.35%
13 Oct 2022
$0.19
-
$0.21
-
30 Dec 2021
$0.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-52.44%
1Y Growth
-93.87%

Community

FAQ

How much dividend does Nuveen Global Infrastructure Fund Class I pay?▼
Nuveen Global Infrastructure Fund Class I pays an annual dividend of $0.58 per share, with a dividend yield of 4.84%.
What is the dividend yield of Nuveen Global Infrastructure Fund Class I?▼
The current dividend yield of Nuveen Global Infrastructure Fund Class I is 4.84%.
When does Nuveen Global Infrastructure Fund Class I pay dividends?▼
Nuveen Global Infrastructure Fund Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Nuveen Global Infrastructure Fund Class I?▼
The next dividend payment from Nuveen Global Infrastructure Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Nuveen Global Infrastructure Fund Class I?▼
Nuveen Global Infrastructure Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Nuveen Global Infrastructure Fund Class I?▼
Nuveen Global Infrastructure Fund Class I currently pays a dividend of $0.66 per share.
When did I have to buy the shares of Nuveen Global Infrastructure Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Global Infrastructure Fund Class I, you needed to own the shares before the ex-dividend date of May 14, 2026.
When did Nuveen Global Infrastructure Fund Class I pay the last dividend?▼
The last dividend payment from Nuveen Global Infrastructure Fund Class I was made on May 14, 2026.
What was the dividend of Nuveen Global Infrastructure Fund Class I in 2025?▼
In 2025, Nuveen Global Infrastructure Fund Class I paid a total dividend of $1.24 per share.
In which currency does Nuveen Global Infrastructure Fund Class I distribute the dividend?▼
Nuveen Global Infrastructure Fund Class I distributes its dividends in USD.