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(1Y)
10.15%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 28, 2025 | $0.03122 | Mar 3, 2025 |
Jan 31, 2025 | $0.03147 | Feb 3, 2025 |
Dec 31, 2024 | $0.03159 | Dec 31, 2024 |
Nov 29, 2024 | $0.03151 | Dec 2, 2024 |
Oct 31, 2024 | $0.03289 | Nov 1, 2024 |
Sep 30, 2024 | $0.03207 | Sep 30, 2024 |
Aug 30, 2024 | $0.03219 | Aug 30, 2024 |
Jul 31, 2024 | $0.03108 | Jul 31, 2024 |
Jun 28, 2024 | $0.03184 | Jun 28, 2024 |
May 31, 2024 | $0.03115 | May 31, 2024 |
Apr 30, 2024 | $0.03465 | Apr 30, 2024 |
Mar 28, 2024 | $0.0316 | Mar 28, 2024 |
Feb 29, 2024 | $0.03106 | Feb 29, 2024 |
Jan 31, 2024 | $0.03032 | Jan 31, 2024 |
Dec 29, 2023 | $0.03026 | Dec 29, 2023 |
Nov 30, 2023 | $0.02989 | Nov 30, 2023 |
Oct 31, 2023 | $0.02911 | Oct 31, 2023 |
Sep 29, 2023 | $0.02911 | Sep 29, 2023 |
Aug 31, 2023 | $0.02897 | Aug 31, 2023 |
Jul 31, 2023 | $0.0278 | Jul 31, 2023 |
Jun 30, 2023 | $0.02714 | Jun 30, 2023 |
May 31, 2023 | $0.0271 | May 31, 2023 |
Apr 28, 2023 | $0.02962 | Apr 28, 2023 |
Mar 31, 2023 | $0.02756 | Mar 31, 2023 |
Feb 28, 2023 | $0.02838 | Feb 28, 2023 |
Jan 31, 2023 | $0.02774 | Jan 31, 2023 |
Dec 30, 2022 | $0.02605 | Dec 30, 2022 |
Dec 9, 2022 | $0.00558 | Dec 9, 2022 |
Nov 30, 2022 | $0.02676 | Nov 30, 2022 |
Oct 31, 2022 | $0.02569 | Oct 31, 2022 |
Sep 30, 2022 | $0.02439 | Sep 30, 2022 |
Aug 31, 2022 | $0.02342 | Aug 31, 2022 |
Jul 29, 2022 | $0.022 | Jul 29, 2022 |
Jun 30, 2022 | $0.02168 | Jun 30, 2022 |
May 31, 2022 | $0.02253 | May 31, 2022 |
Apr 29, 2022 | $0.02092 | Apr 29, 2022 |
Mar 31, 2022 | $0.01777 | Mar 31, 2022 |
Feb 28, 2022 | $0.02011 | Feb 28, 2022 |
Jan 31, 2022 | $0.01884 | Jan 31, 2022 |
Dec 31, 2021 | $0.0174 | Dec 31, 2021 |
Dec 10, 2021 | $0.04536 | Dec 10, 2021 |
Nov 30, 2021 | $0.02101 | Nov 30, 2021 |
Oct 29, 2021 | $0.0184 | Oct 29, 2021 |
Sep 30, 2021 | $0.01855 | Sep 30, 2021 |
Aug 31, 2021 | $0.02141 | 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 | $0.01967 | Apr 30, 2021 |
Mar 31, 2021 | $0.01817 | Mar 31, 2021 |
Feb 26, 2021 | $0.02204 | Feb 26, 2021 |
Jan 29, 2021 | $0.01989 | Jan 29, 2021 |
Dec 31, 2020 | $0.01884 | Dec 31, 2020 |
Dec 11, 2020 | $0.17616 | Dec 11, 2020 |
Nov 30, 2020 | $0.02194 | Nov 30, 2020 |
Oct 30, 2020 | $0.02205 | Oct 30, 2020 |
Sep 30, 2020 | $0.02092 | Sep 30, 2020 |
Aug 31, 2020 | $0.02337 | Aug 31, 2020 |
Jul 31, 2020 | $0.02482 | Jul 31, 2020 |
Jun 30, 2020 | $0.02285 | Jun 30, 2020 |
May 29, 2020 | $0.02671 | May 29, 2020 |
Apr 30, 2020 | $0.02254 | Apr 30, 2020 |
Mar 31, 2020 | $0.02331 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.