Skip to main content
logo
Nuveen Dividend Growth Fund Class A (NSBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.85
+0.37 (0.58%)
At close: Aug 21, 2026

NSBAX Dividend Information

NSBAX has an annual dividend of $0.58 per share, with a yield of 0.90%. The dividend is paid every three months and the last ex-dividend date was May 14, 2026.

Dividend Yield
0.90%
Total Yield
11.10%
Annual Dividend
$0.58
Ex-Dividend Date
May 14, 2026
Payout Frequency
Quarterly
Dividend Growth
1.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
May 14, 2026$1.5349LT Capital GainsMay 13, 2026May 15, 2026
Mar 31, 2026$0.1389Regular CashMar 30, 2026Apr 1, 2026
Dec 30, 2025$0.1551Regular CashDec 29, 2025Dec 31, 2025
Dec 15, 2025$4.9781LT Capital GainsDec 12, 2025Dec 16, 2025
Sep 30, 2025$0.1271Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$0.1544Regular CashJun 27, 2025Jul 1, 2025
Mar 31, 2025$0.1425Regular CashMar 28, 2025Apr 1, 2025
Dec 30, 2024$0.1403Regular CashDec 27, 2024Dec 31, 2024
Dec 16, 2024$3.4684LT Capital GainsDec 13, 2024Dec 17, 2024
Sep 30, 2024$0.1325Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.1539Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.1359Regular CashMar 27, 2024Apr 1, 2024
Dec 28, 2023$0.1642Regular CashDec 27, 2023Dec 29, 2023
Dec 15, 2023$0.9332LT Capital GainsDec 14, 2023Dec 18, 2023
Sep 29, 2023$0.1495Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.1516Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.1455Regular CashMar 30, 2023Apr 3, 2023
Dec 29, 2022$0.7277LT Capital GainsDec 28, 2022Dec 30, 2022
Dec 15, 2022$0.565LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 30, 2022$0.1478Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.1258Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.1321Regular CashMar 30, 2022Apr 1, 2022
Dec 30, 2021$0.0969Regular CashDec 29, 2021Dec 31, 2021
Nov 9, 2021$1.3876LT Capital GainsNov 8, 2021Nov 10, 2021
Sep 30, 2021$0.1589Regular CashSep 29, 2021Oct 1, 2021
Jun 30, 2021$0.1436Regular CashJun 29, 2021Jul 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts