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Nuveen Core Equity Fund Retirement Class (US87244W7636.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.18
+$0.07+0.41% Friday 00:00
Dividend Yield
12.11%
Dividend amount
$0.03
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

Nuveen Core Equity Fund Retirement Class (US87244W7636.FUND) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.03 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The current dividend yield of Nuveen Core Equity Fund Retirement Class (US87244W7636.FUND) is 12.11%.

Upcoming

28
SEP
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.08
-0.27%
25 Sep 2026
$0.03
-
26 Jun 2026
$0.02
-14.08%
27 Mar 2026
$0.02
-98.78%
$2.08
+20.79%
12 Dec 2025
$2.00
+6,927.03%
26 Sep 2025
$0.03
+17.13%
27 Jun 2025
$0.02
-8.15%
28 Mar 2025
$0.03
-98.37%
$1.72
-43.23%
06 Dec 2024
$1.63
+4,739.8%
20 Sep 2024
$0.03
+8.12%
21 Jun 2024
$0.03
+5.66%
22 Mar 2024
$0.03
-
$3.04
-
08 Dec 2023
$3.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
21.16%

Community

FAQ

How much dividend does Nuveen Core Equity Fund Retirement Class pay?▼
Nuveen Core Equity Fund Retirement Class pays an annual dividend of $2.08 per share, with a dividend yield of 12.11%.
What is the dividend yield of Nuveen Core Equity Fund Retirement Class?▼
The current dividend yield of Nuveen Core Equity Fund Retirement Class is 12.11%.
When does Nuveen Core Equity Fund Retirement Class pay dividends?▼
Nuveen Core Equity Fund Retirement Class pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Nuveen Core Equity Fund Retirement Class?▼
The next dividend payment from Nuveen Core Equity Fund Retirement Class is estimated for December 11, 2026.
How safe is the dividend of Nuveen Core Equity Fund Retirement Class?▼
Nuveen Core Equity Fund Retirement Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Nuveen Core Equity Fund Retirement Class?▼
Nuveen Core Equity Fund Retirement Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nuveen Core Equity Fund Retirement Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Core Equity Fund Retirement Class, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Nuveen Core Equity Fund Retirement Class pay the last dividend?▼
The last dividend payment from Nuveen Core Equity Fund Retirement Class was made on September 25, 2026.
What was the dividend of Nuveen Core Equity Fund Retirement Class in 2025?▼
In 2025, Nuveen Core Equity Fund Retirement Class paid a total dividend of $2.08 per share.
In which currency does Nuveen Core Equity Fund Retirement Class distribute the dividend?▼
Nuveen Core Equity Fund Retirement Class distributes its dividends in USD.