Nuveen Global Infrastructure Fund Class A (FGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.49
+0.22 (1.66%)
Feb 13, 2026, 9:30 AM EST
FGIAX Dividend Information
FGIAX has an annual dividend of $1.21 per share, with a yield of 8.42%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
8.42%
Annual Dividend
$1.21
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
43.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2738 | Dec 31, 2025 |
| Dec 15, 2025 | $0.8962 | Dec 16, 2025 |
| Oct 9, 2025 | $0.0353 | Oct 10, 2025 |
| Dec 30, 2024 | $0.2649 | Dec 31, 2024 |
| Dec 16, 2024 | $0.5762 | Dec 17, 2024 |
| Dec 28, 2023 | $0.248 | Dec 29, 2023 |
| Dec 29, 2022 | $0.3021 | Dec 30, 2022 |
| Dec 15, 2022 | $0.137 | Dec 16, 2022 |
| Oct 13, 2022 | $0.1912 | Oct 14, 2022 |
| Dec 30, 2021 | $0.2067 | Dec 31, 2021 |
| Dec 15, 2021 | $0.6219 | Dec 16, 2021 |
| Oct 14, 2021 | $0.0134 | Oct 15, 2021 |
| Dec 30, 2020 | $0.1106 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.