Nuveen Global Real Estate Securities Fund Class I (NGJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.65
+0.11 (0.59%)
May 9, 2025, 4:00 PM EDT
NGJIX Dividend Information
NGJIX has an annual dividend of $0.57 per share, with a yield of 3.10%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.10%
Annual Dividend
$0.57
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.1087 | Apr 1, 2025 |
| Dec 30, 2024 | $0.2069 | Dec 31, 2024 |
| Sep 30, 2024 | $0.1043 | Oct 1, 2024 |
| Jun 28, 2024 | $0.1538 | Jul 1, 2024 |
| Mar 28, 2024 | $0.128 | Apr 1, 2024 |
| Dec 28, 2023 | $0.1503 | Dec 29, 2023 |
| Sep 29, 2023 | $0.1226 | Oct 2, 2023 |
| Jun 30, 2023 | $0.1554 | Jul 3, 2023 |
| Mar 31, 2023 | $0.1155 | Apr 3, 2023 |
| Dec 29, 2022 | $0.294 | Dec 30, 2022 |
| Oct 13, 2022 | $0.3152 | Oct 14, 2022 |
| Sep 30, 2022 | $0.141 | Oct 3, 2022 |
| Jun 30, 2022 | $0.1224 | Jul 1, 2022 |
| Mar 31, 2022 | $0.1052 | Apr 1, 2022 |
| Dec 30, 2021 | $0.662 | Dec 31, 2021 |
| Dec 15, 2021 | $1.9314 | Dec 16, 2021 |
| Sep 30, 2021 | $0.2353 | Oct 1, 2021 |
| Jun 30, 2021 | $0.168 | Jul 1, 2021 |
| Mar 31, 2021 | $0.0984 | Apr 1, 2021 |
| Dec 30, 2020 | $0.3502 | Dec 31, 2020 |
| Oct 14, 2020 | $0.0554 | Oct 15, 2020 |
| Sep 30, 2020 | $0.101 | Oct 1, 2020 |
| Jun 30, 2020 | $0.0996 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.