Nuveen Dividend Growth Fund Class A (NSBAX)

NSBAX Dividend Information

NSBAX has an annual dividend of $0.40 per share, with a yield of 0.64%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 0.64%
• Total Yield: 11.11%
• Annual Dividend: $0.40
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -29.14%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.10587	Regular Cash	Sep 29, 2026	Oct 1, 2026
May 14, 2026	$1.5349	LT Capital Gains	May 13, 2026	May 15, 2026
Mar 31, 2026	$0.1389	Regular Cash	Mar 30, 2026	Apr 1, 2026
Dec 30, 2025	$0.1551	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 15, 2025	$4.9781	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Sep 30, 2025	$0.1271	Regular Cash	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.1544	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.1425	Regular Cash	Mar 28, 2025	Apr 1, 2025
Dec 30, 2024	$0.1403	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 16, 2024	$3.4684	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Sep 30, 2024	$0.1325	Regular Cash	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.1539	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.1359	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 28, 2023	$0.1642	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 15, 2023	$0.9332	LT Capital Gains	Dec 14, 2023	Dec 18, 2023
Sep 29, 2023	$0.1495	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.1516	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.1455	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 29, 2022	$0.7277	LT Capital Gains	Dec 28, 2022	Dec 30, 2022
Dec 15, 2022	$0.565	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Sep 30, 2022	$0.1478	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.1258	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.1321	Regular Cash	Mar 30, 2022	Apr 1, 2022
Dec 30, 2021	$0.0969	Regular Cash	Dec 29, 2021	Dec 31, 2021
Nov 9, 2021	$1.3876	LT Capital Gains	Nov 8, 2021	Nov 10, 2021
Sep 30, 2021	$0.1589	Regular Cash	Sep 29, 2021	Oct 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

Data Sources Report a data error

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