Nuveen Global Real Estate Securities Fund Class R6 (NGJFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.52
-0.19 (-1.02%)
May 13, 2025, 4:00 PM EDT
NGJFX Dividend Information
NGJFX has an annual dividend of $0.59 per share, with a yield of 3.19%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.19%
Annual Dividend
$0.59
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.1129 | Apr 1, 2025 |
| Dec 30, 2024 | $0.2113 | Dec 31, 2024 |
| Sep 30, 2024 | $0.1086 | Oct 1, 2024 |
| Jun 28, 2024 | $0.1583 | Jul 1, 2024 |
| Mar 28, 2024 | $0.1325 | Apr 1, 2024 |
| Dec 28, 2023 | $0.1545 | Dec 29, 2023 |
| Sep 29, 2023 | $0.127 | Oct 2, 2023 |
| Jun 30, 2023 | $0.1598 | Jul 3, 2023 |
| Mar 31, 2023 | $0.120 | Apr 3, 2023 |
| Dec 29, 2022 | $0.2985 | Dec 30, 2022 |
| Oct 13, 2022 | $0.3152 | Oct 14, 2022 |
| Sep 30, 2022 | $0.1464 | Oct 3, 2022 |
| Jun 30, 2022 | $0.1272 | Jul 1, 2022 |
| Mar 31, 2022 | $0.1104 | Apr 1, 2022 |
| Dec 30, 2021 | $0.6688 | Dec 31, 2021 |
| Dec 15, 2021 | $1.9314 | Dec 16, 2021 |
| Sep 30, 2021 | $0.2405 | Oct 1, 2021 |
| Jun 30, 2021 | $0.1729 | Jul 1, 2021 |
| Mar 31, 2021 | $0.1028 | Apr 1, 2021 |
| Dec 30, 2020 | $0.3537 | Dec 31, 2020 |
| Oct 14, 2020 | $0.0554 | Oct 15, 2020 |
| Sep 30, 2020 | $0.1041 | Oct 1, 2020 |
| Jun 30, 2020 | $0.1024 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.