Nuveen Global Real Estate Securities Fund Class A (NGJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.84
0.00 (0.00%)
Aug 6, 2025, 4:00 PM EDT
Accolade Dividend Information
NGJAX has an annual dividend of $0.54 per share, with a yield of 2.71%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.71%
Annual Dividend
$0.54
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
5.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.1563 | Jul 1, 2025 |
| Mar 31, 2025 | $0.0973 | Apr 1, 2025 |
| Dec 30, 2024 | $0.1949 | Dec 31, 2024 |
| Sep 30, 2024 | $0.0926 | Oct 1, 2024 |
| Jun 28, 2024 | $0.1429 | Jul 1, 2024 |
| Mar 28, 2024 | $0.1169 | Apr 1, 2024 |
| Dec 28, 2023 | $0.1399 | Dec 29, 2023 |
| Sep 29, 2023 | $0.1119 | Oct 2, 2023 |
| Jun 30, 2023 | $0.1446 | Jul 3, 2023 |
| Mar 31, 2023 | $0.1044 | Apr 3, 2023 |
| Dec 29, 2022 | $0.2835 | Dec 30, 2022 |
| Oct 13, 2022 | $0.3152 | Oct 14, 2022 |
| Sep 30, 2022 | $0.1289 | Oct 3, 2022 |
| Jun 30, 2022 | $0.1093 | Jul 1, 2022 |
| Mar 31, 2022 | $0.0911 | Apr 1, 2022 |
| Dec 30, 2021 | $0.6461 | Dec 31, 2021 |
| Dec 15, 2021 | $1.9314 | Dec 16, 2021 |
| Sep 30, 2021 | $0.2194 | Oct 1, 2021 |
| Jun 30, 2021 | $0.153 | Jul 1, 2021 |
| Mar 31, 2021 | $0.0849 | Apr 1, 2021 |
| Dec 30, 2020 | $0.3372 | Dec 31, 2020 |
| Oct 14, 2020 | $0.0554 | Oct 15, 2020 |
| Sep 30, 2020 | $0.0886 | Oct 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.