Nuveen Core Equity Fund I Class (TGIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.72
+0.14 (0.96%)
Mar 5, 2025, 8:01 PM EST
TGIHX Dividend Information
Dividend Yield
12.45%
Annual Dividend
$1.75
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-44.42%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Sep 18, 2020 | $0.03227 | Sep 18, 2020 |
Jun 19, 2020 | $0.03345 | Jun 19, 2020 |
Mar 20, 2020 | $0.04137 | Mar 20, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.