Nuveen Global Equity Income Fund Class I (NQGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.34
-0.25 (-0.63%)
Jul 11, 2025, 4:00 PM EDT
NQGIX Dividend Information
NQGIX has an annual dividend of $0.81 per share, with a yield of 2.07%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.07%
Annual Dividend
$0.81
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.3448 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1965 | Apr 1, 2025 |
| Dec 30, 2024 | $0.0692 | Dec 31, 2024 |
| Sep 30, 2024 | $0.2037 | Oct 1, 2024 |
| Jun 28, 2024 | $0.3699 | Jul 1, 2024 |
| Mar 28, 2024 | $0.2316 | Apr 1, 2024 |
| Dec 28, 2023 | $0.0871 | Dec 29, 2023 |
| Sep 29, 2023 | $0.1736 | Oct 2, 2023 |
| Jun 30, 2023 | $0.3419 | Jul 3, 2023 |
| Mar 31, 2023 | $0.2022 | Apr 3, 2023 |
| Dec 29, 2022 | $0.744 | Dec 30, 2022 |
| Sep 30, 2022 | $0.1543 | Oct 3, 2022 |
| Jun 30, 2022 | $0.3692 | Jul 1, 2022 |
| Mar 31, 2022 | $0.2006 | Apr 1, 2022 |
| Dec 30, 2021 | $0.5551 | Dec 31, 2021 |
| Sep 30, 2021 | $0.1385 | Oct 1, 2021 |
| Jun 30, 2021 | $0.2472 | Jul 1, 2021 |
| Mar 31, 2021 | $0.1559 | Apr 1, 2021 |
| Dec 30, 2020 | $0.154 | Dec 31, 2020 |
| Sep 30, 2020 | $0.2011 | Oct 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.