Nuveen Global Equity Income Fund Class I (NQGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.46
-0.21 (-0.45%)
At close: May 19, 2026

NQGIX Dividend Information

NQGIX has an annual dividend of $1.03 per share, with a yield of 2.22%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.

Dividend Yield
2.22%
Annual Dividend
$1.03
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
23.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2026$0.2499Mar 30, 2026Apr 1, 2026
Dec 30, 2025$0.1871Dec 29, 2025Dec 31, 2025
Sep 30, 2025$0.253Sep 29, 2025Oct 1, 2025
Jun 30, 2025$0.3448Jun 27, 2025Jul 1, 2025
Mar 31, 2025$0.1965Mar 28, 2025Apr 1, 2025
Dec 30, 2024$0.0692Dec 27, 2024Dec 31, 2024
Sep 30, 2024$0.2037Sep 27, 2024Oct 1, 2024
Jun 28, 2024$0.3699Jun 27, 2024Jul 1, 2024
Mar 28, 2024$0.2316Mar 27, 2024Apr 1, 2024
Dec 28, 2023$0.0871Dec 27, 2023Dec 29, 2023
Sep 29, 2023$0.1736Sep 28, 2023Oct 2, 2023
Jun 30, 2023$0.3419Jun 29, 2023Jul 3, 2023
Mar 31, 2023$0.2022Mar 30, 2023Apr 3, 2023
Dec 29, 2022$0.744Dec 28, 2022Dec 30, 2022
Sep 30, 2022$0.1543Sep 29, 2022Oct 3, 2022
Jun 30, 2022$0.3692Jun 29, 2022Jul 1, 2022
Mar 31, 2022$0.2006Mar 30, 2022Apr 1, 2022
Dec 30, 2021$0.5551Dec 29, 2021Dec 31, 2021
Sep 30, 2021$0.1385Sep 29, 2021Oct 1, 2021
Jun 30, 2021$0.2472Jun 29, 2021Jul 1, 2021
Mar 31, 2021$0.1559Mar 30, 2021Apr 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts