Nuveen Real Estate Securities Fund Class R6 (FREGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.11
-0.12 (-0.70%)
Oct 25, 2024, 4:00 PM EDT
FREGX Dividend Information
FREGX has an annual dividend of $0.56 per share, with a yield of 3.25%. The dividend is paid every three months and the last ex-dividend date was Oct 10, 2024.
Dividend Yield
3.25%
Annual Dividend
$0.56
Ex-Dividend Date
Oct 10, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-74.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 10, 2024 | $0.066 | Oct 11, 2024 |
| Sep 30, 2024 | $0.108 | Oct 1, 2024 |
| Jun 28, 2024 | $0.1194 | Jul 1, 2024 |
| Mar 28, 2024 | $0.1226 | Apr 1, 2024 |
| Dec 28, 2023 | $0.1423 | Dec 29, 2023 |
| Oct 11, 2023 | $0.0309 | Oct 12, 2023 |
| Sep 29, 2023 | $0.1189 | Oct 2, 2023 |
| Jun 30, 2023 | $0.1361 | Jul 3, 2023 |
| Mar 31, 2023 | $0.1057 | Apr 3, 2023 |
| Dec 29, 2022 | $0.9283 | Dec 30, 2022 |
| Dec 15, 2022 | $0.8364 | Dec 16, 2022 |
| Oct 13, 2022 | $0.7847 | Oct 14, 2022 |
| Sep 30, 2022 | $0.1659 | Oct 3, 2022 |
| Jun 30, 2022 | $0.1056 | Jul 1, 2022 |
| Mar 31, 2022 | $0.1008 | Apr 1, 2022 |
| Dec 30, 2021 | $0.1363 | Dec 31, 2021 |
| Dec 15, 2021 | $3.0218 | Dec 16, 2021 |
| Sep 30, 2021 | $0.118 | Oct 1, 2021 |
| Jun 30, 2021 | $0.1098 | Jul 1, 2021 |
| Mar 31, 2021 | $0.1084 | Apr 1, 2021 |
| Dec 30, 2020 | $0.103 | Dec 31, 2020 |
| Oct 14, 2020 | $0.1559 | Oct 15, 2020 |
| Sep 30, 2020 | $0.1047 | Oct 1, 2020 |
| Jun 30, 2020 | $0.0952 | Jul 1, 2020 |
| Mar 31, 2020 | $0.1189 | Apr 1, 2020 |
| Dec 30, 2019 | $0.1095 | Dec 31, 2019 |
| Dec 16, 2019 | $1.8045 | Dec 17, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.