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
-74.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 10, 2024$0.066Oct 9, 2024Oct 11, 2024
Sep 30, 2024$0.108Sep 27, 2024Oct 1, 2024
Jun 28, 2024$0.1194Jun 27, 2024Jul 1, 2024
Mar 28, 2024$0.1226Mar 27, 2024Apr 1, 2024
Dec 28, 2023$0.1423Dec 27, 2023Dec 29, 2023
Oct 11, 2023$0.0309Oct 10, 2023Oct 12, 2023
Sep 29, 2023$0.1189Sep 28, 2023Oct 2, 2023
Jun 30, 2023$0.1361Jun 29, 2023Jul 3, 2023
Mar 31, 2023$0.1057Mar 30, 2023Apr 3, 2023
Dec 29, 2022$0.9283Dec 28, 2022Dec 30, 2022
Dec 15, 2022$0.8364Dec 14, 2022Dec 16, 2022
Oct 13, 2022$0.7847Oct 12, 2022Oct 14, 2022
Sep 30, 2022$0.1659Sep 29, 2022Oct 3, 2022
Jun 30, 2022$0.1056Jun 29, 2022Jul 1, 2022
Mar 31, 2022$0.1008Mar 30, 2022Apr 1, 2022
Dec 30, 2021$0.1363Dec 29, 2021Dec 31, 2021
Dec 15, 2021$3.0218Dec 14, 2021Dec 16, 2021
Sep 30, 2021$0.118Sep 29, 2021Oct 1, 2021
Jun 30, 2021$0.1098Jun 29, 2021Jul 1, 2021
Mar 31, 2021$0.1084Mar 30, 2021Apr 1, 2021
Dec 30, 2020$0.103Dec 29, 2020Dec 31, 2020
Oct 14, 2020$0.1559Oct 13, 2020Oct 15, 2020
Sep 30, 2020$0.1047Sep 29, 2020Oct 1, 2020
Jun 30, 2020$0.0952Jun 29, 2020Jul 1, 2020
Mar 31, 2020$0.1189Mar 30, 2020Apr 1, 2020
Dec 30, 2019$0.1095Dec 27, 2019Dec 31, 2019
Dec 16, 2019$1.8045Dec 13, 2019Dec 17, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts