Nuveen Investment Trust II - Nuveen Dividend Growth Fund (NSBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
62.47
+0.50 (0.81%)
Dec 20, 2024, 4:00 PM EST
NSBFX Dividend Information
NSBFX has an annual dividend of $4.03 per share, with a yield of 6.36%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
6.36%
Annual Dividend
$4.03
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
136.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $3.4684 | Dec 17, 2024 |
| Sep 30, 2024 | $0.1809 | Oct 1, 2024 |
| Jun 28, 2024 | $0.1997 | Jul 1, 2024 |
| Mar 28, 2024 | $0.1805 | Apr 1, 2024 |
| Dec 28, 2023 | $0.2059 | Dec 29, 2023 |
| Dec 15, 2023 | $0.9332 | Dec 18, 2023 |
| Sep 29, 2023 | $0.1913 | Oct 2, 2023 |
| Jun 30, 2023 | $0.1907 | Jul 3, 2023 |
| Mar 31, 2023 | $0.1849 | Apr 3, 2023 |
| Dec 29, 2022 | $0.7672 | Dec 30, 2022 |
| Dec 15, 2022 | $0.565 | Dec 16, 2022 |
| Sep 30, 2022 | $0.1885 | Oct 3, 2022 |
| Jun 30, 2022 | $0.1674 | Jul 1, 2022 |
| Mar 31, 2022 | $0.1759 | Apr 1, 2022 |
| Dec 30, 2021 | $0.1408 | Dec 31, 2021 |
| Nov 9, 2021 | $1.4086 | Nov 10, 2021 |
| Sep 30, 2021 | $0.2023 | Oct 1, 2021 |
| Jun 30, 2021 | $0.1855 | Jul 1, 2021 |
| Mar 31, 2021 | $0.2022 | Apr 1, 2021 |
| Dec 30, 2020 | $0.1616 | Dec 31, 2020 |
| Dec 15, 2020 | $1.5158 | Dec 16, 2020 |
| Sep 30, 2020 | $0.1875 | Oct 1, 2020 |
| Jun 30, 2020 | $0.1691 | Jul 1, 2020 |
| Mar 31, 2020 | $0.1908 | Apr 1, 2020 |
| Dec 30, 2019 | $0.2517 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.