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Nuveen International Value I (NGRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.80
-0.20 (-0.47%)
At close: Aug 26, 2026

NGRRX Dividend Information

NGRRX has an annual dividend of $0.086 per share, with a yield of 0.20%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.20%
Total Yield
0.20%
Annual Dividend
$0.086
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-87.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.0863Regular CashDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.6916Regular CashDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.5645Regular CashDec 27, 2023Dec 29, 2023
Dec 29, 2022$1.1911Regular CashDec 28, 2022Dec 30, 2022
Dec 30, 2021$1.0908Regular CashDec 29, 2021Dec 31, 2021
Dec 30, 2020$0.5315Regular CashDec 29, 2020Dec 31, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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