Skip to main content
logo
Nuveen Real Estate Securities Fund Class A (FREAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.59
+0.06 (0.39%)
Sep 18, 2026, 8:10 AM EST

FREAX Dividend Information

FREAX has an annual dividend of $0.40 per share, with a yield of 2.56%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.56%
Total Yield
4.92%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-20.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.09766Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.0947Regular CashMar 30, 2026Apr 1, 2026
Dec 30, 2025$0.0962Regular CashDec 29, 2025Dec 31, 2025
Dec 15, 2025$0.3687LT Capital GainsDec 12, 2025Dec 16, 2025
Sep 30, 2025$0.1098Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$0.1193Regular CashJun 27, 2025Jul 1, 2025
Mar 31, 2025$0.0929Regular CashMar 28, 2025Apr 1, 2025
Dec 30, 2024$0.2025Regular CashDec 27, 2024Dec 31, 2024
Dec 16, 2024$0.7809LT Capital GainsDec 13, 2024Dec 17, 2024
Oct 10, 2024$0.066LT Capital GainsOct 9, 2024Oct 11, 2024
Sep 30, 2024$0.0889Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.1014Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.1042Regular CashMar 27, 2024Apr 1, 2024
Dec 28, 2023$0.1241Regular CashDec 27, 2023Dec 29, 2023
Oct 11, 2023$0.0309LT Capital GainsOct 10, 2023Oct 12, 2023
Sep 29, 2023$0.101Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.1173Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.0876Regular CashMar 30, 2023Apr 3, 2023
Dec 29, 2022$0.9089LT Capital GainsDec 28, 2022Dec 30, 2022
Dec 15, 2022$0.8364LT Capital GainsDec 14, 2022Dec 16, 2022
Oct 13, 2022$0.7847LT Capital GainsOct 12, 2022Oct 14, 2022
Sep 30, 2022$0.1432Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.0853Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.0796Regular CashMar 30, 2022Apr 1, 2022
Dec 30, 2021$0.1094Regular CashDec 29, 2021Dec 31, 2021
Dec 15, 2021$3.0218LT Capital GainsDec 14, 2021Dec 16, 2021
Sep 30, 2021$0.0899Regular CashSep 29, 2021Oct 1, 2021
Jun 30, 2021$0.0836Regular CashJun 29, 2021Jul 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts