Nuveen Equity Long/Short Fund Class I (NELIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
61.17
-0.45 (-0.73%)
Jun 13, 2025, 4:00 PM EDT
NELIX Dividend Information
Dividend Yield
3.87%
Annual Dividend
$2.36
Ex-Dividend Date
n/a
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.