Nuveen Real Estate Securities Fund Class I (FARCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.88
+0.08 (0.48%)
Oct 30, 2024, 8:01 PM EDT
FARCX Dividend Information
FARCX has an annual dividend of $0.53 per share, with a yield of 3.17%. The dividend is paid every three months and the last ex-dividend date was Oct 10, 2024.
Dividend Yield
3.17%
Annual Dividend
$0.53
Ex-Dividend Date
Oct 10, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-75.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 10, 2024 | $0.066 | Oct 11, 2024 |
| Sep 30, 2024 | $0.101 | Oct 1, 2024 |
| Jun 28, 2024 | $0.113 | Jul 1, 2024 |
| Mar 28, 2024 | $0.1161 | Apr 1, 2024 |
| Dec 28, 2023 | $0.1358 | Dec 29, 2023 |
| Oct 11, 2023 | $0.0309 | Oct 12, 2023 |
| Sep 29, 2023 | $0.1126 | Oct 2, 2023 |
| Jun 30, 2023 | $0.1292 | Jul 3, 2023 |
| Mar 31, 2023 | $0.0991 | Apr 3, 2023 |
| Dec 29, 2022 | $0.921 | Dec 30, 2022 |
| Dec 15, 2022 | $0.8364 | Dec 16, 2022 |
| Oct 13, 2022 | $0.7847 | Oct 14, 2022 |
| Sep 30, 2022 | $0.1579 | Oct 3, 2022 |
| Jun 30, 2022 | $0.0996 | Jul 1, 2022 |
| Mar 31, 2022 | $0.0946 | Apr 1, 2022 |
| Dec 30, 2021 | $0.1263 | Dec 31, 2021 |
| Dec 15, 2021 | $3.0218 | Dec 16, 2021 |
| Sep 30, 2021 | $0.1061 | Oct 1, 2021 |
| Jun 30, 2021 | $0.0987 | Jul 1, 2021 |
| Mar 31, 2021 | $0.0984 | Apr 1, 2021 |
| Dec 30, 2020 | $0.0939 | Dec 31, 2020 |
| Oct 14, 2020 | $0.1559 | Oct 15, 2020 |
| Sep 30, 2020 | $0.0958 | Oct 1, 2020 |
| Jun 30, 2020 | $0.0869 | Jul 1, 2020 |
| Mar 31, 2020 | $0.109 | Apr 1, 2020 |
| Dec 30, 2019 | $0.0987 | Dec 31, 2019 |
| Dec 16, 2019 | $1.8045 | Dec 17, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.