Nuveen Global Dividend Growth Fund Class C (NUGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.86
+0.16 (0.45%)
At close: Jul 9, 2026
NUGCX Dividend Information
NUGCX has an annual dividend of $3.63 per share, with a yield of 10.16%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
10.16%
Annual Dividend
$3.63
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
51.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.09834 | Jul 1, 2026 |
| Dec 30, 2025 | $0.1193 | Dec 31, 2025 |
| Dec 15, 2025 | $3.4077 | Dec 16, 2025 |
| Jun 30, 2025 | $0.159 | Jul 1, 2025 |
| Mar 31, 2025 | $0.013 | Apr 1, 2025 |
| Dec 16, 2024 | $2.2122 | Dec 17, 2024 |
| Sep 30, 2024 | $0.0094 | Oct 1, 2024 |
| Jun 28, 2024 | $0.1254 | Jul 1, 2024 |
| Mar 28, 2024 | $0.0134 | Apr 1, 2024 |
| Dec 28, 2023 | $0.0025 | Dec 29, 2023 |
| Dec 15, 2023 | $0.0061 | Dec 18, 2023 |
| Sep 29, 2023 | $0.0597 | Oct 2, 2023 |
| Jun 30, 2023 | $0.090 | Jul 3, 2023 |
| Mar 31, 2023 | $0.0326 | Apr 3, 2023 |
| Dec 29, 2022 | $0.401 | Dec 30, 2022 |
| Dec 15, 2022 | $0.366 | Dec 16, 2022 |
| Sep 30, 2022 | $0.0427 | Oct 3, 2022 |
| Jun 30, 2022 | $0.0716 | Jul 1, 2022 |
| Mar 31, 2022 | $0.0404 | Apr 1, 2022 |
| Dec 30, 2021 | $0.0829 | Dec 31, 2021 |
| Dec 15, 2021 | $1.9358 | Dec 16, 2021 |
| Sep 30, 2021 | $0.0524 | Oct 1, 2021 |
| Jun 30, 2021 | $0.0975 | Jul 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.