Nuveen Real Estate Securities Fund Class A (FREAX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
16. 20
-0.21
-1.2797%
$
807.94M Market Cap
0.25% Div Yield
0 Volume
$ 16.41
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jun 2026 | $0.1 | 1 Jul 2026 | 29 Jun 2026 | - | Quarterly |
| | 30 Dec 2025 | $0.1 | 31 Dec 2025 | 29 Dec 2025 | - | Monthly |
| | 15 Dec 2025 | $0.37 | 16 Dec 2025 | 12 Dec 2025 | - | Other |
| | 30 Sep 2025 | $0.11 | 1 Oct 2025 | 29 Sep 2025 | - | Quarterly |
| | 31 Mar 2025 | $0.09 | 1 Apr 2025 | 28 Mar 2025 | - | Quarterly |
| | 16 Dec 2024 | $0.78 | 17 Dec 2024 | 13 Dec 2024 | - | Annual |
| | 30 Sep 2024 | $0.09 | 1 Oct 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.1 | 1 Jul 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.1 | 1 Apr 2024 | 27 Mar 2024 | - | Quarterly |
| | 28 Dec 2023 | $0.12 | 29 Dec 2023 | 27 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.1 | 2 Oct 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.12 | 3 Jul 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.09 | 3 Apr 2023 | 30 Mar 2023 | - | Quarterly |
| | 15 Dec 2022 | $0.84 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 30 Sep 2022 | $0.14 | 3 Oct 2022 | 29 Sep 2022 | 30 Sep 2022 | Quarterly |
| | 30 Jun 2022 | $0.09 | 1 Jul 2022 | 29 Jun 2022 | 30 Jun 2022 | Quarterly |
| | 31 Mar 2022 | $0.08 | 1 Apr 2022 | 30 Mar 2022 | 31 Mar 2022 | Quarterly |
| | 30 Dec 2021 | $0.11 | 31 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Quarterly |
| | 15 Dec 2021 | $3.02 | 16 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 30 Sep 2021 | $0.09 | 1 Oct 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.08 | 1 Jul 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 31 Mar 2021 | $0.09 | 1 Apr 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 30 Dec 2020 | $0.08 | 31 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Quarterly |
| | 30 Sep 2020 | $0.08 | 1 Oct 2020 | 29 Sep 2020 | 30 Sep 2020 | Quarterly |
| | 30 Jun 2020 | $0.07 | 1 Jul 2020 | 29 Jun 2020 | 30 Jun 2020 | Quarterly |
| | 31 Mar 2020 | $0.1 | 1 Apr 2020 | 30 Mar 2020 | 31 Mar 2020 | Quarterly |
| | 16 Dec 2019 | $1.8 | 17 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 30 Sep 2019 | $0.11 | 1 Oct 2019 | 27 Sep 2019 | 1 Oct 2019 | Quarterly |
| | 12 Sep 2019 | $0.04 | 13 Sep 2019 | 11 Sep 2019 | 13 Sep 2019 | Other |
| | 28 Jun 2019 | $0.13 | 1 Jul 2019 | 27 Jun 2019 | 28 Jun 2019 | Quarterly |
| | 29 Mar 2019 | $0.13 | 1 Apr 2019 | 28 Mar 2019 | 29 Mar 2019 | Quarterly |
| | 17 Dec 2018 | $0.31 | 18 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 14 Sep 2018 | $0.33 | 17 Sep 2018 | 13 Sep 2018 | 14 Sep 2018 | Other |
| | 29 Jun 2018 | $0.12 | 2 Jul 2018 | 28 Jun 2018 | 29 Jun 2018 | Quarterly |
| | 29 Mar 2018 | $0.11 | 2 Apr 2018 | 28 Mar 2018 | 29 Mar 2018 | Quarterly |
| | 15 Dec 2017 | $2.16 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 29 Sep 2017 | $0.12 | 2 Oct 2017 | 28 Sep 2017 | 29 Sep 2017 | Quarterly |
| | 30 Jun 2017 | $0.13 | 3 Jul 2017 | 29 Jun 2017 | 30 Jun 2017 | Quarterly |
| | 31 Mar 2017 | $0.11 | 3 Apr 2017 | 30 Mar 2017 | 31 Mar 2017 | Quarterly |
| | 15 Dec 2016 | $1.36 | 16 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 30 Sep 2016 | $0.19 | 3 Oct 2016 | 29 Sep 2016 | 30 Sep 2016 | Quarterly |
| | 15 Sep 2016 | $0.31 | 16 Sep 2016 | 14 Sep 2016 | 15 Sep 2016 | Other |
| | 30 Jun 2016 | $0.15 | 1 Jul 2016 | 29 Jun 2016 | 30 Jun 2016 | Quarterly |
| | 31 Mar 2016 | $0.16 | 1 Apr 2016 | 30 Mar 2016 | 31 Mar 2016 | Quarterly |
| | 30 Dec 2015 | $0.17 | 31 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Quarterly |
| | 15 Dec 2015 | $0.97 | 16 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Other |
| | 16 Sep 2015 | $0.25 | 17 Sep 2015 | 15 Sep 2015 | 16 Sep 2015 | Other |
| | 30 Jun 2015 | $0.2 | 1 Jul 2015 | 29 Jun 2015 | 30 Jun 2015 | Quarterly |
| | 31 Mar 2015 | $0.12 | 1 Apr 2015 | 30 Mar 2015 | 30 Mar 2015 | Quarterly |
| | 30 Dec 2014 | $0.21 | 31 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Quarterly |
| | 15 Dec 2014 | $1.04 | 16 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Other |
| | 30 Sep 2014 | $0.12 | 1 Oct 2014 | 29 Sep 2014 | 30 Sep 2014 | Quarterly |
| | 30 Jun 2014 | $0.13 | 1 Jul 2014 | 27 Jun 2014 | 30 Jun 2014 | Quarterly |
| | 31 Mar 2014 | $0.12 | 1 Apr 2014 | 28 Mar 2014 | 28 Mar 2014 | Quarterly |
| | 30 Dec 2013 | $0.15 | 31 Dec 2013 | 27 Dec 2013 | 27 Dec 2013 | Quarterly |
| | 13 Dec 2013 | $1.16 | 16 Dec 2013 | 12 Dec 2013 | 12 Dec 2013 | Other |
| | 16 Sep 2013 | $0.11 | 20 Sep 2013 | 13 Sep 2013 | 13 Sep 2013 | Other |
| | 27 Jun 2013 | $0.11 | 1 Jul 2013 | 26 Jun 2013 | 27 Jun 2013 | Quarterly |
| | 28 Mar 2013 | $0.11 | 1 Apr 2013 | 27 Mar 2013 | 26 Mar 2013 | Quarterly |
| | 14 Dec 2012 | $0.62 | 17 Dec 2012 | 13 Dec 2012 | 13 Dec 2012 | Other |
| | 20 Sep 2012 | $0.04 | 21 Sep 2012 | 19 Sep 2012 | - | Other |
| | 29 Jun 2012 | $0.11 | 2 Jul 2012 | 28 Jun 2012 | - | Quarterly |
| | 30 Mar 2012 | $0.14 | 2 Apr 2012 | 29 Mar 2012 | - | Quarterly |
| | 22 Dec 2011 | $0.11 | 23 Dec 2011 | 21 Dec 2011 | - | Other |
| | 30 Sep 2011 | $0.07 | 3 Oct 2011 | 29 Sep 2011 | - | Quarterly |
| | 15 Sep 2011 | $0.12 | 3 Oct 2011 | 14 Sep 2011 | - | Other |
| | 30 Jun 2011 | $0.09 | 1 Jul 2011 | 29 Jun 2011 | - | Quarterly |
| | 31 Mar 2011 | $0.09 | 1 Apr 2011 | 30 Mar 2011 | - | Quarterly |
| | 29 Dec 2010 | $0.09 | 30 Dec 2010 | 28 Dec 2010 | - | Quarterly |
| | 28 Sep 2010 | $0.09 | 29 Sep 2010 | 27 Sep 2010 | - | Quarterly |
| | 28 Jun 2010 | $0.09 | 29 Jun 2010 | 25 Jun 2010 | - | Quarterly |
| | 29 Mar 2010 | $0.13 | 30 Mar 2010 | 26 Mar 2010 | - | Quarterly |
| | 29 Dec 2009 | $0.07 | 30 Dec 2009 | 28 Dec 2009 | - | Quarterly |
| | 28 Sep 2009 | $0.14 | 29 Sep 2009 | 25 Sep 2009 | - | Quarterly |
| | 26 Jun 2009 | $0.14 | 29 Jun 2009 | 25 Jun 2009 | - | Quarterly |
| | 27 Mar 2009 | $0.1 | 30 Mar 2009 | 26 Mar 2009 | - | Quarterly |
| | 29 Dec 2008 | $0.09 | 30 Dec 2008 | 26 Dec 2008 | - | Quarterly |
| | 26 Sep 2008 | $0.08 | 29 Sep 2008 | 25 Sep 2008 | - | Quarterly |
| | 26 Jun 2008 | $0.09 | 27 Jun 2008 | 25 Jun 2008 | - | Quarterly |
| | 27 Mar 2008 | $0.12 | 28 Mar 2008 | 26 Mar 2008 | - | Quarterly |
| | 20 Dec 2007 | $2.74 | 21 Dec 2007 | 19 Dec 2007 | - | Other |
| | 25 Sep 2007 | $0.12 | 26 Sep 2007 | 24 Sep 2007 | - | Quarterly |
| | 26 Jun 2007 | $0.11 | 27 Jun 2007 | 25 Jun 2007 | - | Quarterly |
| | 27 Mar 2007 | $0.13 | 28 Mar 2007 | 26 Mar 2007 | - | Quarterly |
| | 20 Dec 2006 | $2.37 | 21 Dec 2006 | 19 Dec 2006 | - | Other |
| | 21 Sep 2006 | $0.14 | 22 Sep 2006 | 20 Sep 2006 | - | Quarterly |
| | 22 Jun 2006 | $0.14 | 23 Jun 2006 | 21 Jun 2006 | - | Quarterly |
| | 23 Mar 2006 | $0.15 | 24 Mar 2006 | 22 Mar 2006 | - | Quarterly |
| | 15 Dec 2005 | $2.59 | 16 Dec 2005 | 14 Dec 2005 | - | Other |
| | 22 Sep 2005 | $0.17 | 23 Sep 2005 | 21 Sep 2005 | - | Quarterly |
| | 22 Jun 2005 | $0.1 | 23 Jun 2005 | 21 Jun 2005 | - | Quarterly |
| | 24 Mar 2005 | $0.15 | 28 Mar 2005 | 23 Mar 2005 | - | Quarterly |
| | 14 Dec 2004 | $1.42 | 15 Dec 2004 | 13 Dec 2004 | - | Other |
| | 24 Sep 2004 | $0.14 | 27 Sep 2004 | 23 Sep 2004 | - | Quarterly |
| | 28 Jun 2004 | $0.16 | 29 Jun 2004 | 25 Jun 2004 | - | Quarterly |
| | 25 Mar 2004 | $0.17 | 26 Mar 2004 | 24 Mar 2004 | - | Quarterly |
| | 22 Dec 2003 | $0.16 | 23 Dec 2003 | 19 Dec 2003 | - | Quarterly |
| | 21 Nov 2003 | $0.6 | 24 Nov 2003 | 20 Nov 2003 | - | Other |
| | 15 Sep 2003 | $0.2 | 16 Sep 2003 | 12 Sep 2003 | - | Quarterly |
| | 23 Jun 2003 | $0.14 | 24 Jun 2003 | 20 Jun 2003 | - | Quarterly |
| | 24 Mar 2003 | $0.09 | 25 Mar 2003 | 21 Mar 2003 | - | Quarterly |
| | 20 Dec 2002 | $0.27 | 23 Dec 2002 | 19 Dec 2002 | - | Quarterly |
| | 21 Nov 2002 | $0.33 | 22 Nov 2002 | 20 Nov 2002 | - | Other |
| | 23 Sep 2002 | $0.17 | 24 Sep 2002 | 20 Sep 2002 | - | Quarterly |
| | 20 Jun 2002 | $0.15 | 21 Jun 2002 | 19 Jun 2002 | - | Quarterly |
| | 21 Mar 2002 | $0.16 | 22 Mar 2002 | 20 Mar 2002 | - | Quarterly |
| | 20 Dec 2001 | $0.27 | 21 Dec 2001 | 19 Dec 2001 | - | Quarterly |
| | 21 Jun 2001 | $0.17 | 22 Jun 2001 | 20 Jun 2001 | - | Quarterly |
| | 21 Mar 2001 | $0.19 | 22 Mar 2001 | 20 Mar 2001 | - | Quarterly |
| | 20 Dec 2000 | $0.18 | 21 Dec 2000 | 19 Dec 2000 | - | Quarterly |
| | 21 Sep 2000 | $0.18 | 22 Sep 2000 | 20 Sep 2000 | - | Quarterly |
| | 22 Jun 2000 | $0.22 | 23 Jun 2000 | 21 Jun 2000 | - | Quarterly |
| | 23 Mar 2000 | $0.2 | 24 Mar 2000 | 22 Mar 2000 | - | Quarterly |
| | 21 Dec 1999 | $0.21 | 22 Dec 1999 | 20 Dec 1999 | - | Quarterly |
| | 22 Sep 1999 | $0.17 | 23 Sep 1999 | 21 Sep 1999 | - | Quarterly |
| | 23 Jun 1999 | $0.16 | 24 Jun 1999 | 22 Jun 1999 | - | Quarterly |
| | 23 Mar 1999 | $0.18 | 24 Mar 1999 | 22 Mar 1999 | - | Quarterly |
| | 22 Dec 1998 | $0.18 | 23 Dec 1998 | 21 Dec 1998 | - | Quarterly |
| | 23 Sep 1998 | $0.21 | 24 Sep 1998 | 22 Sep 1998 | - | Quarterly |
| | 23 Jun 1998 | $0.18 | 24 Jun 1998 | 22 Jun 1998 | - | Quarterly |
| | 23 Mar 1998 | $0.17 | 24 Mar 1998 | 20 Mar 1998 | - | Quarterly |
| | 22 Dec 1997 | $0.15 | 23 Dec 1997 | 19 Dec 1997 | - | Quarterly |
| | 23 Sep 1997 | $0.15 | 24 Sep 1997 | 22 Sep 1997 | - | Quarterly |
FREAX Dividend FAQ
What is the dividend yield?
The current dividend yield for FREAX is 0.25%, based on the most recent dividend payment and the current stock price of $16.20 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Nuveen Real Estate Securities Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 28 years of consistent payments. The most recent payment was 0.09766 per share on 2026-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 28 years is approximately -1.91%, reflecting the FREAX's commitment to rewarding shareholders.
How can I track FREAX dividends?
You can easily track FREAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
