Nuveen Dividend Growth Fund Class I (NSBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.44
+0.13 (0.21%)
At close: May 27, 2026
NSBRX Dividend Information
NSBRX has an annual dividend of $7.25 per share, with a yield of 11.82%. The dividend is paid every three months and the last ex-dividend date was May 14, 2026.
Dividend Yield
11.82%
Annual Dividend
$7.25
Ex-Dividend Date
May 14, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
72.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 14, 2026 | $1.5349 | May 15, 2026 |
| Mar 31, 2026 | $0.1777 | Apr 1, 2026 |
| Dec 30, 2025 | $0.196 | Dec 31, 2025 |
| Dec 15, 2025 | $4.9781 | Dec 16, 2025 |
| Sep 30, 2025 | $0.1677 | Oct 1, 2025 |
| Jun 30, 2025 | $0.1919 | Jul 1, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.