Nuveen Global Infrastructure Fund (US6706905287.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.68
+$0.11+0.95%Friday 00:00
Dividend Yield
4.93%
Dividend amount
$0.55
Last ex-date
May 14, 2026
Last pay date
May 14, 2026

Summary

Nuveen Global Infrastructure Fund (US6706905287.FUND) dividends are paid annual. The latest dividend per share was $0.55 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 (US6706905287.FUND) is 4.93%.

Upcoming

Past

DateAmountChange
$1.12
+1.42%
May 14, 2026
$0.55
+210.8%
$1.11
+47.41%
Dec 30, 2025
$0.18
-80.36%
Dec 15, 2025
$0.90
+2,438.81%
Oct 9, 2025
$0.04
-79.84%
$0.75
+355.89%
Dec 30, 2024
$0.18
-69.61%
Dec 16, 2024
$0.58
+249.64%
$0.16
-69.73%
Dec 28, 2023
$0.16
-23.81%
$0.54
+167.96%
Dec 29, 2022
$0.22
+57.88%
Dec 15, 2022
$0.14
-28.35%
Oct 13, 2022
$0.19
-
$0.20
-
Dec 30, 2021
$0.20
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-52.44%
1Y Growth
-93.87%

Community

FAQs

How much dividend does Nuveen Global Infrastructure Fund pay?▼
Nuveen Global Infrastructure Fund pays an annual dividend of $0.58 per share, with a dividend yield of 4.93%.
What is the dividend yield of Nuveen Global Infrastructure Fund?▼
The current dividend yield of Nuveen Global Infrastructure Fund is 4.93%.
When does Nuveen Global Infrastructure Fund pay dividends?▼
Nuveen Global Infrastructure Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Nuveen Global Infrastructure Fund?▼
The next dividend payment from Nuveen Global Infrastructure Fund is estimated for December 16, 2026.
How safe is the dividend of Nuveen Global Infrastructure Fund?▼
Nuveen Global Infrastructure Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Nuveen Global Infrastructure Fund?▼
Nuveen Global Infrastructure Fund currently pays a dividend of $0.55 per share.
When did I have to buy the shares of Nuveen Global Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from Nuveen Global Infrastructure Fund, you needed to own the shares before the ex-dividend date of May 14, 2026.
When did Nuveen Global Infrastructure Fund pay the last dividend?▼
The last dividend payment from Nuveen Global Infrastructure Fund was made on May 14, 2026.
What was the dividend of Nuveen Global Infrastructure Fund in 2025?▼
In 2025, Nuveen Global Infrastructure Fund paid a total dividend of $1.11 per share.
In which currency does Nuveen Global Infrastructure Fund distribute the dividend?▼
Nuveen Global Infrastructure Fund distributes its dividends in USD.