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Nuveen Large Cap Growth Fund I Class (US87245R1775.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.63
-$0.27-0.9% Thursday 00:00
Dividend Yield
13.51%
Dividend amount
$4.04
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Nuveen Large Cap Growth Fund I Class (US87245R1775.FUND) dividends are paid annual. The latest dividend per share was $4.04 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $4.04 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Nuveen Large Cap Growth Fund I Class (US87245R1775.FUND) is 13.51%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.04
+122.26%
12 Dec 2025
$4.04
+122.26%
$1.82
+5,095.42%
06 Dec 2024
$1.82
+5,095.42%
$0.03
-33.71%
08 Dec 2023
$0.03
-33.71%
$0.05
-97.89%
09 Dec 2022
$0.05
-97.89%
$2.50
-70.25%
10 Dec 2021
$2.50
-70.25%
$8.41
+793.66%
11 Dec 2020
$8.41
+793.66%
$0.94
-61.68%
06 Dec 2019
$0.94
-61.68%
$2.46
+195.1%
07 Dec 2018
$2.46
+195.1%
$0.83
+201.73%
08 Dec 2017
$0.83
+201.73%
$0.28
-
09 Dec 2016
$0.28
-
10Y Growth
N/A
5Y Growth
-13.65%
3Y Growth
324.61%
1Y Growth
122.26%

Community

FAQ

How much dividend does Nuveen Large Cap Growth Fund I Class pay?▼
Nuveen Large Cap Growth Fund I Class pays an annual dividend of $4.00 per share, with a dividend yield of 13.51%.
What is the dividend yield of Nuveen Large Cap Growth Fund I Class?▼
The current dividend yield of Nuveen Large Cap Growth Fund I Class is 13.51%.
When does Nuveen Large Cap Growth Fund I Class pay dividends?▼
Nuveen Large Cap Growth Fund I Class pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Nuveen Large Cap Growth Fund I Class?▼
The next dividend payment from Nuveen Large Cap Growth Fund I Class is estimated for December 14, 2026.
How safe is the dividend of Nuveen Large Cap Growth Fund I Class?▼
Nuveen Large Cap Growth Fund I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.65%.
What is the dividend of Nuveen Large Cap Growth Fund I Class?▼
Nuveen Large Cap Growth Fund I Class currently pays a dividend of $4.04 per share.
When did I have to buy the shares of Nuveen Large Cap Growth Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Large Cap Growth Fund I Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen Large Cap Growth Fund I Class pay the last dividend?▼
The last dividend payment from Nuveen Large Cap Growth Fund I Class was made on December 12, 2025.
What was the dividend of Nuveen Large Cap Growth Fund I Class in 2025?▼
In 2025, Nuveen Large Cap Growth Fund I Class paid a total dividend of $4.04 per share.
In which currency does Nuveen Large Cap Growth Fund I Class distribute the dividend?▼
Nuveen Large Cap Growth Fund I Class distributes its dividends in USD.