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Nuveen Global Infrastructure Fund Class C (FGNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.53
+0.07 (0.56%)
At close: Aug 26, 2026

FGNCX Dividend Information

FGNCX has an annual dividend of $0.18 per share, with a yield of 1.41%. The dividend is paid every three months and the last ex-dividend date was May 14, 2026.

Dividend Yield
1.41%
Total Yield
13.20%
Annual Dividend
$0.18
Ex-Dividend Date
May 14, 2026
Payout Frequency
Quarterly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 14, 2026$0.547LT Capital GainsMay 13, 2026May 15, 2026
Dec 30, 2025$0.176Regular CashDec 29, 2025Dec 31, 2025
Dec 15, 2025$0.8962LT Capital GainsDec 12, 2025Dec 16, 2025
Oct 9, 2025$0.0353LT Capital GainsOct 8, 2025Oct 10, 2025
Dec 30, 2024$0.1751Regular CashDec 27, 2024Dec 31, 2024
Dec 16, 2024$0.5762LT Capital GainsDec 13, 2024Dec 17, 2024
Dec 28, 2023$0.1648Regular CashDec 27, 2023Dec 29, 2023
Dec 29, 2022$0.2163LT Capital GainsDec 28, 2022Dec 30, 2022
Dec 15, 2022$0.137LT Capital GainsDec 14, 2022Dec 16, 2022
Oct 13, 2022$0.1912LT Capital GainsOct 12, 2022Oct 14, 2022
Dec 30, 2021$0.2032Regular CashDec 29, 2021Dec 31, 2021
Dec 15, 2021$0.6219ST Capital GainsDec 14, 2021Dec 16, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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