NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS A(FGIAX) USD 10.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.74% | USD 0.63 | USD0.3021 | 2022-12-29 |
| USD0.137 | 2022-12-15 |
| USD0.1912 | 2022-10-13 |
| 2021 | 7.66% | USD 0.842 | USD0.2067 | 2021-12-30 |
| USD0.6219 | 2021-12-15 |
| USD0.0134 | 2021-10-14 |
| 2020 | 1.38% | USD 0.152 | USD0.1106 | 2020-12-30 |
| USD0.041 | 2020-10-14 |
| 2019 | 7.35% | USD 0.807 | USD0.2375 | 2019-12-30 |
| USD0.5699 | 2019-12-16 |
| 2018 | 5.45% | USD 0.599 | USD0.2412 | 2018-12-28 |
| USD0.2153 | 2018-12-17 |
| USD0.1426 | 2018-09-14 |
| 2017 | 5.80% | USD 0.638 | USD0.251 | 2017-12-28 |
| USD0.3866 | 2017-12-15 |
| 2016 | 7.25% | USD 0.797 | USD0.3122 | 2016-12-29 |
| USD0.485 | 2016-12-15 |
| 2015 | 2.70% | USD 0.297 | USD0.19832 | 2015-12-30 |
| USD0.0404 | 2015-12-15 |
| USD0.0582 | 2015-09-16 |
| 2014 | 9.05% | USD 0.995 | USD0.14627 | 2014-12-30 |
| USD0.674 | 2014-12-15 |
| USD0.1743 | 2014-09-15 |
| 2013 | 5.44% | USD 0.598 | USD0.1637 | 2013-12-30 |
| USD0.3328 | 2013-12-13 |
| USD0.1014 | 2013-09-16 |
| 2012 | 3.26% | USD 0.359 | USD0.1909 | 2012-12-28 |
| USD0.16 | 2012-12-14 |
| USD0.0076 | 2012-09-20 |
| 2011 | 3.12% | USD 0.343 | USD0.1276 | 2011-12-29 |
| USD0.2154 | 2011-12-15 |
| 2010 | 5.78% | USD 0.635 | USD0.1548 | 2010-12-29 |
| USD0.48 | 2010-12-17 |
| 2009 | 1.12% | USD 0.124 | USD0.1235 | 2009-12-29 |
| 2008 | 0.70% | USD 0.077 | USD0.0766 | 2008-12-29 |