Nuveen Green Bond Fund R6 Class (TGRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.05
+0.01 (0.11%)
Feb 19, 2025, 10:30 AM EST
TGRNX Dividend Information
Dividend Yield
4.44%
Annual Dividend
$0.41
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03296 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03346 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03352 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03338 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03484 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03398 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03414 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03299 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0337 | Jun 28, 2024 |
| May 31, 2024 | $0.03305 | May 31, 2024 |
| Apr 30, 2024 | $0.0365 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03352 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03286 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03225 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03223 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03169 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03095 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03092 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03085 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0297 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02898 | Jun 30, 2023 |
| May 31, 2023 | $0.02904 | May 31, 2023 |
| Apr 28, 2023 | $0.0309 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02889 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02956 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02905 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02737 | Dec 30, 2022 |
| Dec 9, 2022 | $0.00558 | Dec 9, 2022 |
| Nov 30, 2022 | $0.02801 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02697 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02567 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02474 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02336 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02299 | Jun 30, 2022 |
| May 31, 2022 | $0.02391 | May 31, 2022 |
| Apr 29, 2022 | $0.02201 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01898 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02123 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02005 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01861 | Dec 31, 2021 |
| Dec 10, 2021 | $0.04536 | Dec 10, 2021 |
| Nov 30, 2021 | $0.02219 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01964 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01974 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02265 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0201 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01964 | Jun 30, 2021 |
| May 28, 2021 | $0.0222 | May 28, 2021 |
| Apr 30, 2021 | $0.02049 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01902 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0228 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02072 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01967 | Dec 31, 2020 |
| Dec 11, 2020 | $0.17616 | Dec 11, 2020 |
| Nov 30, 2020 | $0.02277 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02288 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0217 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0242 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02564 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02363 | Jun 30, 2020 |
| May 29, 2020 | $0.02195 | May 29, 2020 |
| Apr 30, 2020 | $0.024 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02479 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.