Nuveen Green Bond I (TGRKX)

TGRKX Dividend Information

TGRKX has an annual dividend of $0.38 per share, with a yield of 4.24%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 4.24%
• Total Yield: 4.24%
• Annual Dividend: $0.38
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -3.91%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.03171	Regular Cash	Aug 28, 2026	Sep 1, 2026
Jul 31, 2026	$0.0309	Regular Cash	Jul 30, 2026	Aug 3, 2026
Jun 30, 2026	$0.03051	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.03184	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.03167	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.03133	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.0314	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 30, 2026	$0.03183	Regular Cash	Jan 29, 2026	Feb 2, 2026
Dec 31, 2025	$0.03186	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$0.03268	Regular Cash	Nov 27, 2025	Dec 1, 2025
Oct 31, 2025	$0.03221	Regular Cash	Oct 30, 2025	Nov 3, 2025
Sep 30, 2025	$0.03126	Regular Cash	Sep 29, 2025	Oct 1, 2025
Aug 29, 2025	$0.03276	Regular Cash	Aug 28, 2025	Sep 2, 2025
Jul 31, 2025	$0.03216	Regular Cash	Jul 30, 2025	Aug 1, 2025
Jun 30, 2025	$0.03255	Regular Cash	Jun 27, 2025	Jul 1, 2025
May 30, 2025	$0.03314	Regular Cash	May 29, 2025	Jun 2, 2025
Apr 30, 2025	$0.03301	Regular Cash	Apr 29, 2025	May 1, 2025
Mar 31, 2025	$0.03292	Regular Cash	Mar 28, 2025	Apr 1, 2025
Feb 28, 2025	$0.03247	Regular Cash	Feb 27, 2025	Mar 3, 2025
Jan 31, 2025	$0.0329	Regular Cash	Jan 30, 2025	Feb 3, 2025
Dec 31, 2024	$0.03277	Regular Cash	Dec 30, 2024	Dec 31, 2024
Nov 29, 2024	$0.03265	Regular Cash	Nov 28, 2024	Dec 2, 2024
Oct 31, 2024	$0.034	Regular Cash	Oct 30, 2024	Nov 1, 2024
Sep 30, 2024	$0.03329	Regular Cash	Sep 29, 2024	Sep 30, 2024
Aug 30, 2024	$0.03337	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jul 31, 2024	$0.03224	Regular Cash	Jul 30, 2024	Jul 31, 2024
Jun 28, 2024	$0.03299	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.03236	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.03576	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 28, 2024	$0.03283	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 29, 2024	$0.03203	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.03147	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 29, 2023	$0.03147	Regular Cash	Dec 28, 2023	Dec 29, 2023
Nov 30, 2023	$0.03095	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.03021	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.03024	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.03012	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.02893	Regular Cash	Jul 30, 2023	Jul 31, 2023
Jun 30, 2023	$0.02827	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.02832	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.03013	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.0281	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.0288	Regular Cash	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.02817	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 30, 2022	$0.02683	Regular Cash	Dec 29, 2022	Dec 30, 2022
Dec 9, 2022	$0.00558	LT Capital Gains	Dec 8, 2022	Dec 9, 2022
Nov 30, 2022	$0.02727	Regular Cash	Nov 29, 2022	Nov 30, 2022
Oct 31, 2022	$0.02607	Regular Cash	Oct 28, 2022	Oct 31, 2022
Sep 30, 2022	$0.02505	Regular Cash	Sep 29, 2022	Sep 30, 2022
Aug 31, 2022	$0.02449	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.02335	Regular Cash	Jul 28, 2022	Jul 29, 2022
Jun 30, 2022	$0.02271	Regular Cash	Jun 29, 2022	Jun 30, 2022
May 31, 2022	$0.02363	Regular Cash	May 27, 2022	May 31, 2022
Apr 29, 2022	$0.022	Regular Cash	Apr 28, 2022	Apr 29, 2022
Mar 31, 2022	$0.01856	Regular Cash	Mar 30, 2022	Mar 31, 2022
Feb 28, 2022	$0.0207	Regular Cash	Feb 25, 2022	Feb 28, 2022
Jan 31, 2022	$0.02008	Regular Cash	Jan 28, 2022	Jan 31, 2022
Dec 31, 2021	$0.01836	Regular Cash	Dec 30, 2021	Dec 31, 2021
Dec 10, 2021	$0.04536	LT Capital Gains	Dec 9, 2021	Dec 10, 2021
Nov 30, 2021	$0.02224	Regular Cash	Nov 29, 2021	Nov 30, 2021
Oct 29, 2021	$0.01949	Regular Cash	Oct 28, 2021	Oct 29, 2021
Sep 30, 2021	$0.01941	Regular Cash	Sep 29, 2021	Sep 30, 2021
Aug 31, 2021	$0.02245	Regular Cash	Aug 30, 2021	Aug 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 18, 2026

Data Sources Report a data error

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