Nuveen Global Dividend Growth I (NUGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.67
+0.03 (0.08%)
At close: Oct 16, 2026

NUGIX Dividend Information

NUGIX has an annual dividend of $0.55 per share, with a yield of 1.51%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
1.51%
Total Yield
10.81%
Annual Dividend
$0.55
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
10.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.05598Regular CashSep 29, 2026Oct 1, 2026
Jun 30, 2026$0.20471Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.0799Regular CashMar 30, 2026Apr 1, 2026
Dec 30, 2025$0.2124Regular CashDec 29, 2025Dec 31, 2025
Dec 15, 2025$3.4077LT Capital GainsDec 12, 2025Dec 16, 2025
Sep 30, 2025$0.0734Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$0.2454Regular CashJun 27, 2025Jul 1, 2025
Mar 31, 2025$0.1003Regular CashMar 28, 2025Apr 1, 2025
Dec 30, 2024$0.081Regular CashDec 27, 2024Dec 31, 2024
Dec 16, 2024$2.2122LT Capital GainsDec 13, 2024Dec 17, 2024
Sep 30, 2024$0.0987Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.2105Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.0962Regular CashMar 27, 2024Apr 1, 2024
Dec 28, 2023$0.0777Regular CashDec 27, 2023Dec 29, 2023
Dec 15, 2023$0.0061LT Capital GainsDec 14, 2023Dec 18, 2023
Sep 29, 2023$0.1363Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.1654Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.1055Regular CashMar 30, 2023Apr 3, 2023
Dec 29, 2022$0.4721LT Capital GainsDec 28, 2022Dec 30, 2022
Dec 15, 2022$0.366LT Capital GainsDec 14, 2022Dec 16, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts