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Nuveen Green Bond Premier (TGRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
+0.04 (0.45%)
At close: Oct 15, 2026

TGRLX Dividend Information

TGRLX has an annual dividend of $0.37 per share, with a yield of 4.20%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.20%
Total Yield
4.22%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02912Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.03129Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.03068Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.0303Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.03146Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.03121Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03081Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.03101Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.03126Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.03134Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.03221Regular CashNov 27, 2025Dec 1, 2025
Oct 31, 2025$0.03215Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.03063Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.03197Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.03166Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.03207Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.03255Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.0327Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.03244Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.03191Regular CashFeb 27, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts