Nuveen Global Real Estate Securities Fund Class I (US6707006408.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.07
-$0.13-0.68%Wednesday 00:00
Dividend Yield
3.5%
Dividend amount
$0.21
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Nuveen Global Real Estate Securities Fund Class I (US6707006408.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Nuveen Global Real Estate Securities Fund Class I was $0.21 per share. Last ex-date: June 30, 2026. The last dividend payment from Nuveen Global Real Estate Securities Fund Class I was made on June 30, 2026. The next dividend payment from Nuveen Global Real Estate Securities Fund Class I is estimated for December 30, 2026. Estimated next dividend amount: $0.21. The current dividend yield of Nuveen Global Real Estate Securities Fund Class I is 3.5%.

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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.

DateAmountChange
· YTD$0.33
-
Jun 30, 2026
$0.21
+78.22%
Mar 31, 2026
$0.12
-44.47%
$0.61
+3.37%
Dec 30, 2025
$0.21
+74.92%
Sep 30, 2025
$0.12
-27.06%
Jun 30, 2025
$0.17
+54.37%
Mar 31, 2025
$0.11
-47.46%
$0.59
+294.54%
Dec 30, 2024
$0.21
+98.37%
Sep 30, 2024
$0.10
-32.18%
Jun 28, 2024
$0.15
+20.16%
Mar 28, 2024
$0.13
-
$0.15
-
Dec 28, 2023
$0.15
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
13.54%

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FAQs

How much dividend does Nuveen Global Real Estate Securities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Global Real Estate Securities Fund Class I is $0.67 per share.
What is the dividend yield of Nuveen Global Real Estate Securities Fund Class I?▼
The current dividend yield of Nuveen Global Real Estate Securities Fund Class I is 3.5%.
When does Nuveen Global Real Estate Securities Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nuveen Global Real Estate Securities Fund Class I is estimated for December 30, 2026.
When is the next dividend from Nuveen Global Real Estate Securities Fund Class I?▼
The next dividend payment from Nuveen Global Real Estate Securities Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Nuveen Global Real Estate Securities Fund Class I?▼
Nuveen Global Real Estate Securities Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of Nuveen Global Real Estate Securities Fund Class I?▼
The latest recorded dividend from Nuveen Global Real Estate Securities Fund Class I was $0.21 per share.
When did I have to buy the shares of Nuveen Global Real Estate Securities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Global Real Estate Securities Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Nuveen Global Real Estate Securities Fund Class I pay the last dividend?▼
The last dividend payment from Nuveen Global Real Estate Securities Fund Class I was made on June 30, 2026.
What was the dividend of Nuveen Global Real Estate Securities Fund Class I in 2025?▼
Nuveen Global Real Estate Securities Fund Class I has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.