Nuveen Dividend Growth Fund Class A (NSBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.96
+0.36 (0.58%)
Jan 26, 2026, 9:30 AM EST
NSBAX Dividend Information
NSBAX has an annual dividend of $5.56 per share, with a yield of 8.37%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
8.37%
Annual Dividend
$5.56
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
37.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1551 | Dec 31, 2025 |
| Dec 15, 2025 | $4.9781 | Dec 16, 2025 |
| Sep 30, 2025 | $0.1271 | Oct 1, 2025 |
| Jun 30, 2025 | $0.1544 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1425 | Apr 1, 2025 |
| Dec 30, 2024 | $0.1403 | Dec 31, 2024 |
| Dec 16, 2024 | $3.4684 | Dec 17, 2024 |
| Sep 30, 2024 | $0.1325 | Oct 1, 2024 |
| Jun 28, 2024 | $0.1539 | Jul 1, 2024 |
| Mar 28, 2024 | $0.1359 | Apr 1, 2024 |
| Dec 28, 2023 | $0.1642 | Dec 29, 2023 |
| Dec 15, 2023 | $0.9332 | Dec 18, 2023 |
| Sep 29, 2023 | $0.1495 | Oct 2, 2023 |
| Jun 30, 2023 | $0.1516 | Jul 3, 2023 |
| Mar 31, 2023 | $0.1455 | Apr 3, 2023 |
| Dec 29, 2022 | $0.7277 | Dec 30, 2022 |
| Dec 15, 2022 | $0.565 | Dec 16, 2022 |
| Sep 30, 2022 | $0.1478 | Oct 3, 2022 |
| Jun 30, 2022 | $0.1258 | Jul 1, 2022 |
| Mar 31, 2022 | $0.1321 | Apr 1, 2022 |
| Dec 30, 2021 | $0.0969 | Dec 31, 2021 |
| Nov 9, 2021 | $1.3876 | Nov 10, 2021 |
| Sep 30, 2021 | $0.1589 | Oct 1, 2021 |
| Jun 30, 2021 | $0.1436 | Jul 1, 2021 |
| Mar 31, 2021 | $0.1632 | Apr 1, 2021 |
| Dec 30, 2020 | $0.1245 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.