Nuveen International Value Fund Class I (NGRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.74
+0.21 (0.65%)
Jun 23, 2025, 4:00 PM EDT
NGRRX Dividend Information
NGRRX has an annual dividend of $0.69 per share, with a yield of 2.11%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.11%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
22.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.