Nuveen Green Bond Fund A Class (TGROX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.08
+0.02 (0.22%)
Feb 21, 2025, 4:00 PM EST
TGROX Dividend Information
Dividend Yield
3.96%
Annual Dividend
$0.38
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02922 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02981 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03125 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03142 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03299 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0317 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03167 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03071 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0314 | Jun 28, 2024 |
| May 31, 2024 | $0.03067 | May 31, 2024 |
| Apr 30, 2024 | $0.03414 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03118 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03068 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02996 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02983 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02947 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02848 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02867 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02858 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02735 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02667 | Jun 30, 2023 |
| May 31, 2023 | $0.0264 | May 31, 2023 |
| Apr 28, 2023 | $0.0286 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02666 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02744 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0267 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02498 | Dec 30, 2022 |
| Dec 9, 2022 | $0.00558 | Dec 9, 2022 |
| Nov 30, 2022 | $0.02579 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02449 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02338 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02241 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02172 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02064 | Jun 30, 2022 |
| May 31, 2022 | $0.02145 | May 31, 2022 |
| Apr 29, 2022 | $0.01981 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01658 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0181 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01855 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01613 | Dec 31, 2021 |
| Dec 10, 2021 | $0.04536 | Dec 10, 2021 |
| Nov 30, 2021 | $0.01979 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01714 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0173 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02012 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01756 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01722 | Jun 30, 2021 |
| May 28, 2021 | $0.0197 | May 28, 2021 |
| Apr 30, 2021 | $0.01809 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01654 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02046 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01814 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01708 | Dec 31, 2020 |
| Dec 11, 2020 | $0.17616 | Dec 11, 2020 |
| Nov 30, 2020 | $0.02023 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02028 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01917 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02158 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02304 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02115 | Jun 30, 2020 |
| May 29, 2020 | $0.02591 | May 29, 2020 |
| Apr 30, 2020 | $0.02176 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02249 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.