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Nuveen International Value Fund Class A (NAIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.65
+0.40 (0.95%)
At close: Aug 25, 2026

NAIGX Dividend Information

NAIGX has an annual dividend of $0.004 per share, with a yield of 0.01%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.01%
Total Yield
0.01%
Annual Dividend
$0.004
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-99.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.0036Regular CashDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.6154Regular CashDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.4962Regular CashDec 27, 2023Dec 29, 2023
Dec 29, 2022$1.122Regular CashDec 28, 2022Dec 30, 2022
Dec 30, 2021$1.0845Regular CashDec 29, 2021Dec 31, 2021
Dec 30, 2020$0.4758Regular CashDec 29, 2020Dec 31, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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