Nuveen Real Estate Securities R6 (FREGX)

FREGX Dividend Information

FREGX has an annual dividend of $0.45 per share, with a yield of 2.91%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 2.91%
• Total Yield: 5.29%
• Annual Dividend: $0.45
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -25.84%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.1027	Regular Cash	Sep 29, 2026	Oct 1, 2026
Jun 30, 2026	$0.11564	Regular Cash	Jun 29, 2026	Jul 1, 2026
Mar 31, 2026	$0.1171	Regular Cash	Mar 30, 2026	Apr 1, 2026
Dec 30, 2025	$0.1159	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 15, 2025	$0.3687	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Sep 30, 2025	$0.130	Regular Cash	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.1397	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.1117	Regular Cash	Mar 28, 2025	Apr 1, 2025
Dec 30, 2024	$0.2272	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 16, 2024	$0.7809	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Oct 10, 2024	$0.066	LT Capital Gains	Oct 9, 2024	Oct 11, 2024
Sep 30, 2024	$0.108	Regular Cash	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.1194	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.1226	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 28, 2023	$0.1423	Regular Cash	Dec 27, 2023	Dec 29, 2023
Oct 11, 2023	$0.0309	LT Capital Gains	Oct 10, 2023	Oct 12, 2023
Sep 29, 2023	$0.1189	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.1361	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.1057	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 29, 2022	$0.9283	LT Capital Gains	Dec 28, 2022	Dec 30, 2022
Dec 15, 2022	$0.8364	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Oct 13, 2022	$0.7847	LT Capital Gains	Oct 12, 2022	Oct 14, 2022
Sep 30, 2022	$0.1659	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.1056	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.1008	Regular Cash	Mar 30, 2022	Apr 1, 2022
Dec 30, 2021	$0.1363	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 15, 2021	$3.0218	LT Capital Gains	Dec 14, 2021	Dec 16, 2021
Sep 30, 2021	$0.118	Regular Cash	Sep 29, 2021	Oct 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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