Nuveen Global Real Estate Securities Fund Class C (NGJCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.63
+0.11 (0.59%)
May 9, 2025, 4:00 PM EDT
NGJCX Dividend Information
NGJCX has an annual dividend of $0.39 per share, with a yield of 2.10%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.10%
Annual Dividend
$0.39
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0629 | Apr 1, 2025 |
| Dec 30, 2024 | $0.1586 | Dec 31, 2024 |
| Sep 30, 2024 | $0.0574 | Oct 1, 2024 |
| Jun 28, 2024 | $0.1099 | Jul 1, 2024 |
| Mar 28, 2024 | $0.0832 | Apr 1, 2024 |
| Dec 28, 2023 | $0.1086 | Dec 29, 2023 |
| Sep 29, 2023 | $0.0794 | Oct 2, 2023 |
| Jun 30, 2023 | $0.1119 | Jul 3, 2023 |
| Mar 31, 2023 | $0.0709 | Apr 3, 2023 |
| Dec 29, 2022 | $0.2512 | Dec 30, 2022 |
| Oct 13, 2022 | $0.3152 | Oct 14, 2022 |
| Sep 30, 2022 | $0.0925 | Oct 3, 2022 |
| Jun 30, 2022 | $0.0698 | Jul 1, 2022 |
| Mar 31, 2022 | $0.0486 | Apr 1, 2022 |
| Dec 30, 2021 | $0.5983 | Dec 31, 2021 |
| Dec 15, 2021 | $1.9314 | Dec 16, 2021 |
| Sep 30, 2021 | $0.172 | Oct 1, 2021 |
| Jun 30, 2021 | $0.1082 | Jul 1, 2021 |
| Mar 31, 2021 | $0.0443 | Apr 1, 2021 |
| Dec 30, 2020 | $0.2983 | Dec 31, 2020 |
| Oct 14, 2020 | $0.0554 | Oct 15, 2020 |
| Sep 30, 2020 | $0.0514 | Oct 1, 2020 |
| Jun 30, 2020 | $0.0539 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.