Stock Events

Stock Events

Nuveen Green Bond Fund A Class (US87249N8424.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.93
-$0.01-0.11% Friday 00:00
Dividend Yield
4.08%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Nuveen Green Bond Fund A Class (US87249N8424.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Nuveen Green Bond Fund A Class (US87249N8424.FUND) is 4.08%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
+81.11%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
+2.09%
31 Jul 2026
$0.03
+1.74%
30 Jun 2026
$0.03
-2.28%
29 May 2026
$0.03
+0.7%
30 Apr 2026
$0.03
+1.25%
31 Mar 2026
$0.03
-1.15%
27 Feb 2026
$0.03
-0.6%
30 Jan 2026
$0.03
-0.18%
$0.18
-
31 Dec 2025
$0.03
-2.51%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
+5.06%
30 Sep 2025
$0.03
-4.01%
29 Aug 2025
$0.03
-0.11%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
487.49%

Community

FAQ

How much dividend does Nuveen Green Bond Fund A Class pay?▼
Nuveen Green Bond Fund A Class pays an annual dividend of $0.36 per share, with a dividend yield of 4.08%.
What is the dividend yield of Nuveen Green Bond Fund A Class?▼
The current dividend yield of Nuveen Green Bond Fund A Class is 4.08%.
When does Nuveen Green Bond Fund A Class pay dividends?▼
Nuveen Green Bond Fund A Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Nuveen Green Bond Fund A Class?▼
The next dividend payment from Nuveen Green Bond Fund A Class is estimated for October 01, 2026.
How safe is the dividend of Nuveen Green Bond Fund A Class?▼
Nuveen Green Bond Fund A Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Nuveen Green Bond Fund A Class?▼
Nuveen Green Bond Fund A Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nuveen Green Bond Fund A Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Green Bond Fund A Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nuveen Green Bond Fund A Class pay the last dividend?▼
The last dividend payment from Nuveen Green Bond Fund A Class was made on August 31, 2026.
What was the dividend of Nuveen Green Bond Fund A Class in 2025?▼
In 2025, Nuveen Green Bond Fund A Class paid a total dividend of $0.18 per share.
In which currency does Nuveen Green Bond Fund A Class distribute the dividend?▼
Nuveen Green Bond Fund A Class distributes its dividends in USD.