Nuveen Green Bond Fund Retirement Class (TGRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
+0.03 (0.33%)
Mar 10, 2025, 5:00 PM EST

TGRMX Dividend Information

Dividend Yield
4.19%
Annual Dividend
$0.38
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
10.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.03122Feb 27, 2025Mar 3, 2025
Jan 31, 2025$0.03147Jan 30, 2025Feb 3, 2025
Dec 31, 2024$0.03159Dec 30, 2024Dec 31, 2024
Nov 29, 2024$0.03151Nov 28, 2024Dec 2, 2024
Oct 31, 2024$0.03289Oct 30, 2024Nov 1, 2024
Sep 30, 2024$0.03207Sep 29, 2024Sep 30, 2024
Aug 30, 2024$0.03219Aug 29, 2024Aug 30, 2024
Jul 31, 2024$0.03108Jul 30, 2024Jul 31, 2024
Jun 28, 2024$0.03184Jun 27, 2024Jun 28, 2024
May 31, 2024$0.03115May 30, 2024May 31, 2024
Apr 30, 2024$0.03465Apr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0316Mar 27, 2024Mar 28, 2024
Feb 29, 2024$0.03106Feb 28, 2024Feb 29, 2024
Jan 31, 2024$0.03032Jan 30, 2024Jan 31, 2024
Dec 29, 2023$0.03026Dec 28, 2023Dec 29, 2023
Nov 30, 2023$0.02989Nov 29, 2023Nov 30, 2023
Oct 31, 2023$0.02911Oct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02911Sep 28, 2023Sep 29, 2023
Aug 31, 2023$0.02897Aug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0278Jul 30, 2023Jul 31, 2023
Jun 30, 2023$0.02714Jun 29, 2023Jun 30, 2023
May 31, 2023$0.0271May 30, 2023May 31, 2023
Apr 28, 2023$0.02962Apr 27, 2023Apr 28, 2023
Mar 31, 2023$0.02756Mar 30, 2023Mar 31, 2023
Feb 28, 2023$0.02838Feb 27, 2023Feb 28, 2023
Jan 31, 2023$0.02774Jan 30, 2023Jan 31, 2023
Dec 30, 2022$0.02605Dec 29, 2022Dec 30, 2022
Dec 9, 2022$0.00558Dec 8, 2022Dec 9, 2022
Nov 30, 2022$0.02676Nov 29, 2022Nov 30, 2022
Oct 31, 2022$0.02569Oct 28, 2022Oct 31, 2022
Sep 30, 2022$0.02439Sep 29, 2022Sep 30, 2022
Aug 31, 2022$0.02342Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.022Jul 28, 2022Jul 29, 2022
Jun 30, 2022$0.02168Jun 29, 2022Jun 30, 2022
May 31, 2022$0.02253May 27, 2022May 31, 2022
Apr 29, 2022$0.02092Apr 28, 2022Apr 29, 2022
Mar 31, 2022$0.01777Mar 30, 2022Mar 31, 2022
Feb 28, 2022$0.02011Feb 25, 2022Feb 28, 2022
Jan 31, 2022$0.01884Jan 28, 2022Jan 31, 2022
Dec 31, 2021$0.0174Dec 30, 2021Dec 31, 2021
Dec 10, 2021$0.04536Dec 9, 2021Dec 10, 2021
Nov 30, 2021$0.02101Nov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0184Oct 28, 2021Oct 29, 2021
Sep 30, 2021$0.01855Sep 29, 2021Sep 30, 2021
Aug 31, 2021$0.02141Aug 30, 2021Aug 31, 2021
Jul 30, 2021$0.01885Jul 29, 2021Jul 30, 2021
Jun 30, 2021$0.01845Jun 29, 2021Jun 30, 2021
May 28, 2021$0.021May 27, 2021May 28, 2021
Apr 30, 2021$0.01967Apr 29, 2021Apr 30, 2021
Mar 31, 2021$0.01817Mar 30, 2021Mar 31, 2021
Feb 26, 2021$0.02204Feb 25, 2021Feb 26, 2021
Jan 29, 2021$0.01989Jan 28, 2021Jan 29, 2021
Dec 31, 2020$0.01884Dec 30, 2020Dec 31, 2020
Dec 11, 2020$0.17616Dec 10, 2020Dec 11, 2020
Nov 30, 2020$0.02194Nov 27, 2020Nov 30, 2020
Oct 30, 2020$0.02205Oct 29, 2020Oct 30, 2020
Sep 30, 2020$0.02092Sep 29, 2020Sep 30, 2020
Aug 31, 2020$0.02337Aug 28, 2020Aug 31, 2020
Jul 31, 2020$0.02482Jul 30, 2020Jul 31, 2020
Jun 30, 2020$0.02285Jun 29, 2020Jun 30, 2020
May 29, 2020$0.02671May 28, 2020May 29, 2020
Apr 30, 2020$0.02254Apr 29, 2020Apr 30, 2020
Mar 31, 2020$0.02331Mar 30, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts