Nuveen International Value Fund Class I (NGRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.95
-0.50 (-1.24%)
At close: Jan 30, 2026
NGRRX Dividend Information
NGRRX has an annual dividend of $0.086 per share, with a yield of 0.22%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.22%
Annual Dividend
$0.086
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-87.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0863 | Dec 31, 2025 |
| Dec 30, 2024 | $0.6916 | Dec 31, 2024 |
| Dec 28, 2023 | $0.5645 | Dec 29, 2023 |
| Dec 29, 2022 | $1.1911 | Dec 30, 2022 |
| Dec 30, 2021 | $1.0908 | Dec 31, 2021 |
| Dec 30, 2020 | $0.5315 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.