Nuveen Dividend Growth Fund Class I (NSBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
58.63
+0.10 (0.17%)
At close: Apr 25, 2025
NSBRX Dividend Information
NSBRX has an annual dividend of $4.19 per share, with a yield of 7.15%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
7.15%
Annual Dividend
$4.19
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
151.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.1809 | Apr 1, 2025 |
| Dec 30, 2024 | $0.181 | Dec 31, 2024 |
| Dec 16, 2024 | $3.4684 | Dec 17, 2024 |
| Sep 30, 2024 | $0.1711 | Oct 1, 2024 |
| Jun 28, 2024 | $0.1901 | Jul 1, 2024 |
| Mar 28, 2024 | $0.1713 | Apr 1, 2024 |
| Dec 28, 2023 | $0.197 | Dec 29, 2023 |
| Dec 15, 2023 | $0.9332 | Dec 18, 2023 |
| Sep 29, 2023 | $0.1825 | Oct 2, 2023 |
| Jun 30, 2023 | $0.1834 | Jul 3, 2023 |
| Mar 31, 2023 | $0.1766 | Apr 3, 2023 |
| Dec 29, 2022 | $0.7587 | Dec 30, 2022 |
| Dec 15, 2022 | $0.565 | Dec 16, 2022 |
| Sep 30, 2022 | $0.1789 | Oct 3, 2022 |
| Jun 30, 2022 | $0.1578 | Jul 1, 2022 |
| Mar 31, 2022 | $0.1658 | Apr 1, 2022 |
| Dec 30, 2021 | $0.131 | Dec 31, 2021 |
| Nov 9, 2021 | $1.404 | Nov 10, 2021 |
| Sep 30, 2021 | $0.1921 | Oct 1, 2021 |
| Jun 30, 2021 | $0.1757 | Jul 1, 2021 |
| Mar 31, 2021 | $0.1928 | Apr 1, 2021 |
| Dec 30, 2020 | $0.153 | Dec 31, 2020 |
| Dec 15, 2020 | $1.5158 | Dec 16, 2020 |
| Sep 30, 2020 | $0.1778 | Oct 1, 2020 |
| Jun 30, 2020 | $0.1603 | Jul 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.