Nuveen Equity Long/Short Fund Class I (NELIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.08
+0.72 (1.30%)
Apr 23, 2025, 4:22 PM EDT
NELIX Dividend Information
NELIX has an annual dividend of $2.36 per share, with a yield of 3.87%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.87%
Annual Dividend
$2.36
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
30.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.5406 | Dec 31, 2024 |
| Dec 16, 2024 | $2.3576 | Dec 17, 2024 |
| Dec 28, 2023 | $2.2138 | Dec 29, 2023 |
| Dec 29, 2022 | $1.4966 | Dec 30, 2022 |
| Dec 15, 2022 | $1.5305 | Dec 16, 2022 |
| Dec 15, 2021 | $1.3543 | Dec 16, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.