Nuveen Winslow Large-Cap Growth ESG Fund Class I (NVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.64
+0.06 (0.10%)
May 30, 2025, 4:00 PM EDT

NVLIX Dividend Information

NVLIX has an annual dividend of $8.69 per share, with a yield of 14.13%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
14.13%
Annual Dividend
$8.69
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
202.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$8.6861Dec 13, 2024Dec 17, 2024
Dec 15, 2023$2.8708Dec 14, 2023Dec 18, 2023
Dec 29, 2022$1.7182Dec 28, 2022Dec 30, 2022
Dec 15, 2022$1.7749Dec 14, 2022Dec 16, 2022
Dec 15, 2021$5.890Dec 14, 2021Dec 16, 2021
Dec 1, 2020$2.9142Nov 30, 2020Dec 2, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts