Nuveen Green Bond Fund Premier Class (TGRLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.16
+0.02 (0.22%)
Feb 28, 2025, 4:00 PM EST
TGRLX Dividend Information
Dividend Yield
4.29%
Annual Dividend
$0.39
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03191 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03232 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03236 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03225 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03367 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03283 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03297 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03184 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03259 | Jun 28, 2024 |
| May 31, 2024 | $0.03191 | May 31, 2024 |
| Apr 30, 2024 | $0.03539 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03237 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03178 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0311 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03103 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03061 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02985 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02982 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02971 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02855 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02784 | Jun 30, 2023 |
| May 31, 2023 | $0.02784 | May 31, 2023 |
| Apr 28, 2023 | $0.02972 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02772 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0285 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02786 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02616 | Dec 30, 2022 |
| Dec 9, 2022 | $0.00558 | Dec 9, 2022 |
| Nov 30, 2022 | $0.02688 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02579 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02452 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02354 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02216 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02182 | Jun 30, 2022 |
| May 31, 2022 | $0.02264 | May 31, 2022 |
| Apr 29, 2022 | $0.02093 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01777 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02011 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01885 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01739 | Dec 31, 2021 |
| Dec 10, 2021 | $0.04536 | Dec 10, 2021 |
| Nov 30, 2021 | $0.021 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01841 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01855 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0214 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01885 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01845 | Jun 30, 2021 |
| May 28, 2021 | $0.021 | May 28, 2021 |
| Apr 30, 2021 | $0.01955 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01804 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02204 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01988 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01882 | Dec 31, 2020 |
| Dec 11, 2020 | $0.17616 | Dec 11, 2020 |
| Nov 30, 2020 | $0.02194 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02204 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02089 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02335 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0248 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02283 | Jun 30, 2020 |
| May 29, 2020 | $0.02589 | May 29, 2020 |
| Apr 30, 2020 | $0.02271 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02346 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.