Nuveen International Dividend Growth Fund Class I (NUIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.42
+0.29 (1.00%)
Jan 30, 2025, 3:08 PM EST
NUIIX Dividend Information
NUIIX has an annual dividend of $1.25 per share, with a yield of 4.23%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
4.23%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
65.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0544 | Dec 31, 2024 |
| Dec 16, 2024 | $0.5826 | Dec 17, 2024 |
| Sep 30, 2024 | $0.1606 | Oct 1, 2024 |
| Jun 28, 2024 | $0.2945 | Jul 1, 2024 |
| Mar 28, 2024 | $0.1531 | Apr 1, 2024 |
| Dec 28, 2023 | $0.1755 | Dec 29, 2023 |
| Dec 15, 2023 | $0.0221 | Dec 18, 2023 |
| Sep 29, 2023 | $0.1977 | Oct 2, 2023 |
| Jun 30, 2023 | $0.2306 | Jul 3, 2023 |
| Mar 31, 2023 | $0.1266 | Apr 3, 2023 |
| Dec 29, 2022 | $0.2194 | Dec 30, 2022 |
| Dec 15, 2022 | $0.1774 | Dec 16, 2022 |
| Sep 30, 2022 | $0.149 | Oct 3, 2022 |
| Jun 30, 2022 | $0.2848 | Jul 1, 2022 |
| Mar 31, 2022 | $0.1117 | Apr 1, 2022 |
| Dec 30, 2021 | $0.3827 | Dec 31, 2021 |
| Sep 30, 2021 | $0.9432 | Oct 1, 2021 |
| Jun 30, 2021 | $0.2812 | Jul 1, 2021 |
| Mar 31, 2021 | $0.1107 | Apr 1, 2021 |
| Dec 30, 2020 | $0.0404 | Dec 31, 2020 |
| Sep 30, 2020 | $0.2397 | Oct 1, 2020 |
| Jun 30, 2020 | $0.1423 | Jul 1, 2020 |
| Mar 31, 2020 | $0.111 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.