Nuveen Real Estate Securities A (FREAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.57
+0.03 (0.21%)
Nov 3, 2025, 8:09 AM EST
FREAX Dividend Information
FREAX has an annual dividend of $1.31 per share, with a yield of 8.44%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
8.44%
Annual Dividend
$1.31
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
169.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.1098 | Oct 1, 2025 |
| Jun 30, 2025 | $0.1193 | Jul 1, 2025 |
| Mar 31, 2025 | $0.0929 | Apr 1, 2025 |
| Dec 30, 2024 | $0.2025 | Dec 31, 2024 |
| Dec 16, 2024 | $0.7809 | Dec 17, 2024 |
| Oct 10, 2024 | $0.066 | Oct 11, 2024 |
| Sep 30, 2024 | $0.0889 | Oct 1, 2024 |
| Jun 28, 2024 | $0.1014 | Jul 1, 2024 |
| Mar 28, 2024 | $0.1042 | Apr 1, 2024 |
| Dec 28, 2023 | $0.1241 | Dec 29, 2023 |
| Oct 11, 2023 | $0.0309 | Oct 12, 2023 |
| Sep 29, 2023 | $0.101 | Oct 2, 2023 |
| Jun 30, 2023 | $0.1173 | Jul 3, 2023 |
| Mar 31, 2023 | $0.0876 | Apr 3, 2023 |
| Dec 29, 2022 | $0.9089 | Dec 30, 2022 |
| Dec 15, 2022 | $0.8364 | Dec 16, 2022 |
| Oct 13, 2022 | $0.7847 | Oct 14, 2022 |
| Sep 30, 2022 | $0.1432 | Oct 3, 2022 |
| Jun 30, 2022 | $0.0853 | Jul 1, 2022 |
| Mar 31, 2022 | $0.0796 | Apr 1, 2022 |
| Dec 30, 2021 | $0.1094 | Dec 31, 2021 |
| Dec 15, 2021 | $3.0218 | Dec 16, 2021 |
| Sep 30, 2021 | $0.0899 | Oct 1, 2021 |
| Jun 30, 2021 | $0.0836 | Jul 1, 2021 |
| Mar 31, 2021 | $0.0848 | Apr 1, 2021 |
| Dec 30, 2020 | $0.081 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.