Nuveen Global Real Estate Securities Fund Class I (NGJIX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
21. 04
+0.03
+0.1428%
$
- Market Cap
0.36% Div Yield
0 Volume
$ 21.01
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2025 | $0.11 | 1 Apr 2025 | 28 Mar 2025 | - | Quarterly |
| | 30 Dec 2024 | $0.21 | 31 Dec 2024 | 27 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.1 | 1 Oct 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.15 | 1 Jul 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.13 | 1 Apr 2024 | 27 Mar 2024 | - | Quarterly |
| | 28 Dec 2023 | $0.15 | 29 Dec 2023 | 27 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.12 | 2 Oct 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.15 | 3 Jul 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.12 | 3 Apr 2023 | 30 Mar 2023 | - | Quarterly |
| | 29 Dec 2022 | $0.29 | 30 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Quarterly |
| | 30 Sep 2022 | $0.14 | 3 Oct 2022 | 29 Sep 2022 | 30 Sep 2022 | Quarterly |
| | 30 Jun 2022 | $0.12 | 1 Jul 2022 | 29 Jun 2022 | 30 Jun 2022 | Quarterly |
| | 31 Mar 2022 | $0.1 | 1 Apr 2022 | 30 Mar 2022 | 31 Mar 2022 | Quarterly |
| | 30 Dec 2021 | $0.66 | 31 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Quarterly |
| | 15 Dec 2021 | $1.93 | 16 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Other |
| | 30 Sep 2021 | $0.23 | 1 Oct 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.17 | 1 Jul 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 31 Mar 2021 | $0.1 | 1 Apr 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 30 Dec 2020 | $0.35 | 31 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Quarterly |
| | 30 Sep 2020 | $0.1 | 1 Oct 2020 | 29 Sep 2020 | 30 Sep 2020 | Quarterly |
| | 30 Jun 2020 | $0.1 | 1 Jul 2020 | 29 Jun 2020 | 30 Jun 2020 | Quarterly |
| | 31 Mar 2020 | $0.08 | 1 Apr 2020 | 30 Mar 2020 | 31 Mar 2020 | Quarterly |
| | 16 Dec 2019 | $0.72 | 17 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 30 Sep 2019 | $0.1 | 1 Oct 2019 | 27 Sep 2019 | 30 Sep 2019 | Quarterly |
| | 28 Jun 2019 | $0.18 | 1 Jul 2019 | 27 Jun 2019 | 28 Jun 2019 | Quarterly |
| | 29 Mar 2019 | $0.12 | 1 Apr 2019 | 28 Mar 2019 | 29 Mar 2019 | Quarterly |
| | 17 Dec 2018 | $0.18 | 18 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 28 Sep 2018 | $0.08 | 1 Oct 2018 | 27 Sep 2018 | 28 Sep 2018 | Quarterly |
| | 29 Jun 2018 | $0.24 | 2 Jul 2018 | 28 Jun 2018 | 29 Jun 2018 | Other |
NGJIX Dividend FAQ
What is the dividend yield?
The current dividend yield for NGJIX is 0.36%, based on the most recent dividend payment and the current stock price of $21.04 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 Global Real Estate Securities Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.109 per share on 2025-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -1.59%, reflecting the NGJIX's commitment to rewarding shareholders.
How can I track NGJIX dividends?
You can easily track NGJIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
