Nuveen International Responsible Equity Fund I Class (US87245R3268.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.36
-$0.18-1.03% Wednesday 00:00
Dividend Yield
5.26%
Dividend amount
$0.91
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Nuveen International Responsible Equity Fund I Class (US87245R3268.FUND) dividends are paid annual. The latest dividend per share was $0.91 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.91 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Nuveen International Responsible Equity Fund I Class (US87245R3268.FUND) is 5.26%.

Upcoming

Past

DateAmountChange
$0.91
+126.01%
12 Dec 2025
$0.91
+126.01%
$0.40
+1.34%
06 Dec 2024
$0.40
+1.34%
$0.40
+58.98%
08 Dec 2023
$0.40
+58.98%
$0.25
-38.61%
09 Dec 2022
$0.25
-38.61%
$0.41
+138.56%
10 Dec 2021
$0.41
+138.56%
$0.17
-3.87%
11 Dec 2020
$0.17
-3.87%
$0.18
-23.2%
06 Dec 2019
$0.18
-23.2%
$0.23
+1.09%
07 Dec 2018
$0.23
+1.09%
$0.23
-2.04%
08 Dec 2017
$0.23
-2.04%
$0.23
-
09 Dec 2016
$0.23
-
10Y Growth
N/A
5Y Growth
39.76%
3Y Growth
53.85%
1Y Growth
126.01%

Community

FAQ

How much dividend does Nuveen International Responsible Equity Fund I Class pay?
Nuveen International Responsible Equity Fund I Class pays an annual dividend of $0.91 per share, with a dividend yield of 5.26%.
What is the dividend yield of Nuveen International Responsible Equity Fund I Class?
The current dividend yield of Nuveen International Responsible Equity Fund I Class is 5.26%.
When does Nuveen International Responsible Equity Fund I Class pay dividends?
Nuveen International Responsible Equity Fund I Class pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Nuveen International Responsible Equity Fund I Class?
The next dividend payment from Nuveen International Responsible Equity Fund I Class is estimated for December 14, 2026.
How safe is the dividend of Nuveen International Responsible Equity Fund I Class?
Nuveen International Responsible Equity Fund I Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.76%.
What is the dividend of Nuveen International Responsible Equity Fund I Class?
Nuveen International Responsible Equity Fund I Class currently pays a dividend of $0.91 per share.
When did I have to buy the shares of Nuveen International Responsible Equity Fund I Class to receive the previous dividend?
To receive the previous dividend from Nuveen International Responsible Equity Fund I Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen International Responsible Equity Fund I Class pay the last dividend?
The last dividend payment from Nuveen International Responsible Equity Fund I Class was made on December 12, 2025.
What was the dividend of Nuveen International Responsible Equity Fund I Class in 2025?
In 2025, Nuveen International Responsible Equity Fund I Class paid a total dividend of $0.91 per share.
In which currency does Nuveen International Responsible Equity Fund I Class distribute the dividend?
Nuveen International Responsible Equity Fund I Class distributes its dividends in USD.