Nuveen Global Infrastructure Fund Class R6 (FGIWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.37
+0.06 (0.45%)
At close: Apr 1, 2026
FGIWX Dividend Information
FGIWX has an annual dividend of $1.24 per share, with a yield of 9.35%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
9.35%
Annual Dividend
$1.24
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
41.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3126 | Dec 31, 2025 |
| Dec 15, 2025 | $0.8962 | Dec 16, 2025 |
| Oct 9, 2025 | $0.0353 | Oct 10, 2025 |
| Dec 30, 2024 | $0.3015 | Dec 31, 2024 |
| Dec 16, 2024 | $0.5762 | Dec 17, 2024 |
| Dec 28, 2023 | $0.283 | Dec 29, 2023 |
| Dec 29, 2022 | $0.3392 | Dec 30, 2022 |
| Dec 15, 2022 | $0.137 | Dec 16, 2022 |
| Oct 13, 2022 | $0.1912 | Oct 14, 2022 |
| Dec 30, 2021 | $0.2069 | Dec 31, 2021 |
| Dec 15, 2021 | $0.6219 | Dec 16, 2021 |
| Oct 14, 2021 | $0.0532 | Oct 15, 2021 |
| Dec 30, 2020 | $0.1437 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.