Nuveen Real Estate Securities Fund Class A (FREAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.78
-0.04 (-0.24%)
Sep 18, 2024, 8:01 PM EDT
FREAX Dividend Information
FREAX has an annual dividend of $0.46 per share, with a yield of 2.81%. The dividend is paid every three months and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
2.81%
Annual Dividend
$0.46
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-83.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 14, 2020 | $0.1559 | Oct 15, 2020 |
| Sep 30, 2020 | $0.0831 | Oct 1, 2020 |
| Jun 30, 2020 | $0.075 | Jul 1, 2020 |
| Mar 31, 2020 | $0.0949 | Apr 1, 2020 |
| Dec 30, 2019 | $0.0833 | Dec 31, 2019 |
| Dec 16, 2019 | $1.8045 | Dec 17, 2019 |
| Sep 30, 2019 | $0.110 | Oct 1, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.