Nuveen Global Dividend Growth Fund Class I (NUGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.65
+0.03 (0.08%)
Feb 17, 2026, 9:30 AM EST
NUGIX Dividend Information
NUGIX has an annual dividend of $4.04 per share, with a yield of 11.34%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
11.34%
Annual Dividend
$4.04
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
49.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2124 | Dec 31, 2025 |
| Dec 15, 2025 | $3.4077 | Dec 16, 2025 |
| Sep 30, 2025 | $0.0734 | Oct 1, 2025 |
| Jun 30, 2025 | $0.2454 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1003 | Apr 1, 2025 |
| Dec 30, 2024 | $0.081 | Dec 31, 2024 |
| Dec 16, 2024 | $2.2122 | Dec 17, 2024 |
| Sep 30, 2024 | $0.0987 | Oct 1, 2024 |
| Jun 28, 2024 | $0.2105 | Jul 1, 2024 |
| Mar 28, 2024 | $0.0962 | Apr 1, 2024 |
| Dec 28, 2023 | $0.0777 | Dec 29, 2023 |
| Dec 15, 2023 | $0.0061 | Dec 18, 2023 |
| Sep 29, 2023 | $0.1363 | Oct 2, 2023 |
| Jun 30, 2023 | $0.1654 | Jul 3, 2023 |
| Mar 31, 2023 | $0.1055 | Apr 3, 2023 |
| Dec 29, 2022 | $0.4721 | Dec 30, 2022 |
| Dec 15, 2022 | $0.366 | Dec 16, 2022 |
| Sep 30, 2022 | $0.1151 | Oct 3, 2022 |
| Jun 30, 2022 | $0.1472 | Jul 1, 2022 |
| Mar 31, 2022 | $0.1203 | Apr 1, 2022 |
| Dec 30, 2021 | $0.167 | Dec 31, 2021 |
| Dec 15, 2021 | $1.9358 | Dec 16, 2021 |
| Sep 30, 2021 | $0.1355 | Oct 1, 2021 |
| Jun 30, 2021 | $0.1792 | Jul 1, 2021 |
| Mar 31, 2021 | $0.126 | Apr 1, 2021 |
| Dec 30, 2020 | $0.0886 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.