Nuveen Core Equity I (TGIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.15
+0.05 (0.29%)
Nov 4, 2025, 8:07 AM EST
TGIHX Dividend Information
TGIHX has an annual dividend of $1.74 per share, with a yield of 10.19%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2025.
Dividend Yield
10.19%
Annual Dividend
$1.74
Ex-Dividend Date
Sep 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-44.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.03615 | Sep 29, 2025 |
| Jun 27, 2025 | $0.03103 | Jun 30, 2025 |
| Mar 28, 2025 | $0.03661 | Mar 31, 2025 |
| Dec 6, 2024 | $1.63807 | Dec 9, 2024 |
| Sep 20, 2024 | $0.0398 | Sep 23, 2024 |
| Jun 21, 2024 | $0.03626 | Jun 21, 2024 |
| Mar 22, 2024 | $0.03529 | Mar 22, 2024 |
| Dec 8, 2023 | $3.04477 | Dec 8, 2023 |
| Sep 22, 2023 | $0.04006 | Sep 22, 2023 |
| Jun 16, 2023 | $0.03174 | Jun 16, 2023 |
| Mar 17, 2023 | $0.03078 | Mar 17, 2023 |
| Dec 9, 2022 | $1.05954 | Dec 9, 2022 |
| Sep 23, 2022 | $0.03554 | Sep 23, 2022 |
| Jun 17, 2022 | $0.03455 | Jun 17, 2022 |
| Mar 18, 2022 | $0.02503 | Mar 18, 2022 |
| Dec 10, 2021 | $3.31563 | Dec 10, 2021 |
| Sep 17, 2021 | $0.0297 | Sep 17, 2021 |
| Jun 18, 2021 | $0.02128 | Jun 18, 2021 |
| Mar 19, 2021 | $0.02658 | Mar 19, 2021 |
| Dec 11, 2020 | $1.10823 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.