Nuveen Core Equity Fund A Class (US8863157611.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.33
-$0.12-0.39% Wednesday 00:00
Dividend Yield
6.7%
Dividend amount
$0.02
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

Nuveen Core Equity Fund A Class (US8863157611.FUND) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.02 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 A Class (US8863157611.FUND) is 6.7%.

Upcoming

Past

DateAmountChange
$2.04
-0.21%
25 Sep 2026
$0.02
-
26 Jun 2026
$0.01
-29.4%
27 Mar 2026
$0.01
-99.26%
$2.04
+20.66%
12 Dec 2025
$1.99
+10,665.06%
26 Sep 2025
$0.02
+26.24%
27 Jun 2025
$0.01
-0.41%
28 Mar 2025
$0.01
-99.09%
$1.69
-44.17%
06 Dec 2024
$1.62
+6,371.87%
20 Sep 2024
$0.03
+9.34%
21 Jun 2024
$0.02
+3.1%
22 Mar 2024
$0.02
-
$3.03
-
08 Dec 2023
$3.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
21.54%

Community

FAQ

How much dividend does Nuveen Core Equity Fund A Class pay?
Nuveen Core Equity Fund A Class pays an annual dividend of $2.03 per share, with a dividend yield of 6.7%.
What is the dividend yield of Nuveen Core Equity Fund A Class?
The current dividend yield of Nuveen Core Equity Fund A Class is 6.7%.
When does Nuveen Core Equity Fund A Class pay dividends?
Nuveen Core Equity Fund A Class pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Nuveen Core Equity Fund A Class?
The next dividend payment from Nuveen Core Equity Fund A Class is estimated for September 25, 2026.
How safe is the dividend of Nuveen Core Equity Fund A Class?
Nuveen Core Equity Fund A Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Nuveen Core Equity Fund A Class?
Nuveen Core Equity Fund A Class currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Nuveen Core Equity Fund A Class to receive the previous dividend?
To receive the previous dividend from Nuveen Core Equity Fund A Class, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Nuveen Core Equity Fund A Class pay the last dividend?
The last dividend payment from Nuveen Core Equity Fund A Class was made on June 26, 2026.
What was the dividend of Nuveen Core Equity Fund A Class in 2025?
In 2025, Nuveen Core Equity Fund A Class paid a total dividend of $2.04 per share.
In which currency does Nuveen Core Equity Fund A Class distribute the dividend?
Nuveen Core Equity Fund A Class distributes its dividends in USD.