Nuveen International Dividend Growth Fund (NUIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.19
+0.25 (0.81%)
Sep 11, 2025, 9:30 AM EDT

NUIAX Dividend Information

NUIAX has an annual dividend of $1.23 per share, with a yield of 3.71%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
3.71%
Annual Dividend
$1.23
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
58.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025$0.3735Jun 27, 2025Jul 1, 2025
Mar 31, 2025$0.0933Mar 28, 2025Apr 1, 2025
Dec 30, 2024$0.0356Dec 27, 2024Dec 31, 2024
Dec 16, 2024$0.5826Dec 13, 2024Dec 17, 2024
Sep 30, 2024$0.1417Sep 27, 2024Oct 1, 2024
Jun 28, 2024$0.2759Jun 27, 2024Jul 1, 2024
Mar 28, 2024$0.135Mar 27, 2024Apr 1, 2024
Dec 28, 2023$0.1587Dec 27, 2023Dec 29, 2023
Dec 15, 2023$0.0221Dec 14, 2023Dec 18, 2023
Sep 29, 2023$0.1804Sep 28, 2023Oct 2, 2023
Jun 30, 2023$0.213Jun 29, 2023Jul 3, 2023
Mar 31, 2023$0.1099Mar 30, 2023Apr 3, 2023
Dec 29, 2022$0.204Dec 28, 2022Dec 30, 2022
Dec 15, 2022$0.1774Dec 14, 2022Dec 16, 2022
Sep 30, 2022$0.133Sep 29, 2022Oct 3, 2022
Jun 30, 2022$0.2674Jun 29, 2022Jul 1, 2022
Mar 31, 2022$0.0937Mar 30, 2022Apr 1, 2022
Dec 30, 2021$0.3641Dec 29, 2021Dec 31, 2021
Sep 30, 2021$0.9236Sep 29, 2021Oct 1, 2021
Jun 30, 2021$0.2627Jun 29, 2021Jul 1, 2021
Mar 31, 2021$0.0936Mar 30, 2021Apr 1, 2021
Dec 30, 2020$0.0244Dec 29, 2020Dec 31, 2020
Sep 30, 2020$0.2237Sep 29, 2020Oct 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts