Nuveen Global Infrastructure Fund Class I (FGIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.66
+0.02 (0.16%)
Jun 6, 2025, 4:00 PM EDT
FGIYX Dividend Information
FGIYX has an annual dividend of $0.87 per share, with a yield of 6.89%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
6.89%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
217.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.2926 | Dec 31, 2024 |
| Dec 16, 2024 | $0.5762 | Dec 17, 2024 |
| Dec 28, 2023 | $0.2737 | Dec 29, 2023 |
| Dec 29, 2022 | $0.3296 | Dec 30, 2022 |
| Dec 15, 2022 | $0.137 | Dec 16, 2022 |
| Oct 13, 2022 | $0.1912 | Oct 14, 2022 |
| Dec 30, 2021 | $0.2063 | Dec 31, 2021 |
| Dec 15, 2021 | $0.6219 | Dec 16, 2021 |
| Oct 14, 2021 | $0.0434 | Oct 15, 2021 |
| Dec 30, 2020 | $0.1361 | Dec 31, 2020 |
| Oct 14, 2020 | $0.041 | Oct 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.