Nuveen International Value Fund Class I (NGRRX)
Market Open
14 Aug, 13:31
NASDAQ NASDAQ Primary $
42. 83
+0.11
+0.2575%
$
- Market Cap
0.36% Div Yield
0 Volume
$ 42.72
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2024 | $0.69 | 31 Dec 2024 | 27 Dec 2024 | - | Annual |
| | 28 Dec 2023 | $0.56 | 29 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 29 Dec 2022 | $1.19 | 30 Dec 2022 | 28 Dec 2022 | - | Annual |
| | 30 Dec 2021 | $1.09 | 31 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Annual |
| | 30 Dec 2020 | $0.53 | 31 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 30 Dec 2019 | $0.77 | 31 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Annual |
| | 28 Dec 2018 | $0.33 | 31 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Annual |
| | 28 Dec 2017 | $0.82 | 29 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Annual |
| | 29 Dec 2016 | $0.48 | 30 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Annual |
| | 30 Dec 2015 | $0.38 | 31 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Annual |
| | 30 Dec 2014 | $1 | 31 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Annual |
| | 30 Dec 2013 | $0.61 | 31 Dec 2013 | 27 Dec 2013 | 27 Dec 2013 | Annual |
| | 28 Dec 2012 | $0.87 | 31 Dec 2012 | 27 Dec 2012 | 27 Dec 2012 | Annual |
| | 29 Dec 2011 | $0.49 | 30 Dec 2011 | 28 Dec 2011 | - | Annual |
| | 30 Dec 2010 | $0.3 | 31 Dec 2010 | 29 Dec 2010 | - | Annual |
| | 30 Dec 2009 | $0.12 | 31 Dec 2009 | 29 Dec 2009 | - | Annual |
| | 30 Dec 2008 | $0.26 | 31 Dec 2008 | 29 Dec 2008 | - | Annual |
| | 15 Dec 2008 | $2.88 | 16 Dec 2008 | 12 Dec 2008 | - | Other |
| | 14 Dec 2007 | $3.33 | 17 Dec 2007 | 13 Dec 2007 | - | Other |
| | 15 Dec 2006 | $0.46 | 18 Dec 2006 | 14 Dec 2006 | - | Other |
| | 28 Dec 2005 | $0.24 | 29 Dec 2005 | 27 Dec 2005 | - | Annual |
| | 29 Dec 2004 | $0.23 | 30 Dec 2004 | 28 Dec 2004 | - | Annual |
| | 30 Dec 2003 | $0.22 | 30 Dec 2003 | 29 Dec 2003 | - | Annual |
NGRRX Dividend FAQ
What is the dividend yield?
The current dividend yield for NGRRX is 0.36%, based on the most recent dividend payment and the current stock price of $42.83 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Nuveen International Value Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 0.692 per share on 2024-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately 5.68%, reflecting the NGRRX's commitment to rewarding shareholders.
How can I track NGRRX dividends?
You can easily track NGRRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
