Nuveen Green Bond Fund I Class (TGRKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.13
-0.01 (-0.11%)
Feb 27, 2025, 4:00 PM EST
TGRKX Dividend Information
Dividend Yield
4.36%
Annual Dividend
$0.40
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03247 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0329 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03277 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03265 | Dec 2, 2024 |
| Oct 31, 2024 | $0.034 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03329 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03337 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03224 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03299 | Jun 28, 2024 |
| May 31, 2024 | $0.03236 | May 31, 2024 |
| Apr 30, 2024 | $0.03576 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03283 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03203 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03147 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03147 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03095 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03021 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03024 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03012 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02893 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02827 | Jun 30, 2023 |
| May 31, 2023 | $0.02832 | May 31, 2023 |
| Apr 28, 2023 | $0.03013 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0281 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0288 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02817 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02683 | Dec 30, 2022 |
| Dec 9, 2022 | $0.00558 | Dec 9, 2022 |
| Nov 30, 2022 | $0.02727 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02607 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02505 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02449 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02335 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02271 | Jun 30, 2022 |
| May 31, 2022 | $0.02363 | May 31, 2022 |
| Apr 29, 2022 | $0.022 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01856 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0207 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02008 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01836 | Dec 31, 2021 |
| Dec 10, 2021 | $0.04536 | Dec 10, 2021 |
| Nov 30, 2021 | $0.02224 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01949 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01941 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02245 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02013 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01952 | Jun 30, 2021 |
| May 28, 2021 | $0.022 | May 28, 2021 |
| Apr 30, 2021 | $0.02025 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0188 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02265 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02061 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0197 | Dec 31, 2020 |
| Dec 11, 2020 | $0.17616 | Dec 11, 2020 |
| Nov 30, 2020 | $0.02253 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02281 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02177 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02412 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02555 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02353 | Jun 30, 2020 |
| May 29, 2020 | $0.01771 | May 29, 2020 |
| Apr 30, 2020 | $0.0239 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02463 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.