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Nuveen Winslow Large-Cap Growth ESG I (NVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.50
+0.16 (0.27%)
At close: Aug 26, 2026

NVLIX Dividend Information

NVLIX has an annual dividend of $12.51 per share, with a yield of 21.10%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
21.10%
Total Yield
21.10%
Annual Dividend
$12.51
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
44.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$12.5078Dec 12, 2025Dec 16, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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