Nuveen Green Bond Fund I Class (US87249N8754.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.85
-$0.03-0.34% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | +79.51% | ||
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +2.63% | |
31 Jul 2026 | $0.03 | +1.28% | |
30 Jun 2026 | $0.03 | -4.18% | |
29 May 2026 | $0.03 | +0.52% | |
30 Apr 2026 | $0.03 | +1.08% | |
31 Mar 2026 | $0.03 | -0.21% | |
27 Feb 2026 | $0.03 | -1.36% | |
30 Jan 2026 | $0.03 | -0.08% | |
| $0.19 | - | ||
31 Dec 2025 | $0.03 | -2.52% | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.03 | +3.07% | |
30 Sep 2025 | $0.03 | -4.58% | |
29 Aug 2025 | $0.03 | +1.85% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
484.16%
Community
FAQ
How much dividend does Nuveen Green Bond Fund I Class pay?▼
Nuveen Green Bond Fund I Class pays an annual dividend of $0.38 per share, with a dividend yield of 4.3%.
What is the dividend yield of Nuveen Green Bond Fund I Class?▼
The current dividend yield of Nuveen Green Bond Fund I Class is 4.3%.
When does Nuveen Green Bond Fund I Class pay dividends?▼
Nuveen Green Bond Fund I Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Nuveen Green Bond Fund I Class?▼
The next dividend payment from Nuveen Green Bond Fund I Class is estimated for October 01, 2026.
How safe is the dividend of Nuveen Green Bond Fund I Class?▼
Nuveen Green Bond Fund I Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Nuveen Green Bond Fund I Class?▼
Nuveen Green Bond Fund I Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nuveen Green Bond Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Green Bond Fund I Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nuveen Green Bond Fund I Class pay the last dividend?▼
The last dividend payment from Nuveen Green Bond Fund I Class was made on August 31, 2026.
What was the dividend of Nuveen Green Bond Fund I Class in 2025?▼
In 2025, Nuveen Green Bond Fund I Class paid a total dividend of $0.19 per share.
In which currency does Nuveen Green Bond Fund I Class distribute the dividend?▼
Nuveen Green Bond Fund I Class distributes its dividends in USD.