NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I(FGIYX) USD 10.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.01% | USD 0.658 | USD0.3296 | 2022-12-29 |
| USD0.137 | 2022-12-15 |
| USD0.1912 | 2022-10-13 |
| 2021 | 7.96% | USD 0.872 | USD0.2063 | 2021-12-30 |
| USD0.6219 | 2021-12-15 |
| USD0.0434 | 2021-10-14 |
| 2020 | 1.62% | USD 0.177 | USD0.1361 | 2020-12-30 |
| USD0.041 | 2020-10-14 |
| 2019 | 7.62% | USD 0.835 | USD0.2648 | 2019-12-30 |
| USD0.5699 | 2019-12-16 |
| 2018 | 5.71% | USD 0.625 | USD0.2669 | 2018-12-28 |
| USD0.2153 | 2018-12-17 |
| USD0.1426 | 2018-09-14 |
| 2017 | 6.07% | USD 0.664 | USD0.2777 | 2017-12-28 |
| USD0.3866 | 2017-12-15 |
| 2016 | 7.62% | USD 0.835 | USD0.3381 | 2016-12-29 |
| USD0.485 | 2016-12-15 |
| USD0.0117 | 2016-09-15 |
| 2015 | 2.94% | USD 0.322 | USD0.198 | 2015-12-30 |
| USD0.0404 | 2015-12-15 |
| USD0.0834 | 2015-09-16 |
| 2014 | 9.57% | USD 1.047 | USD0.174 | 2014-12-30 |
| USD0.6716 | 2014-12-15 |
| USD0.2018 | 2014-09-15 |
| 2013 | 5.79% | USD 0.634 | USD0.1887 | 2013-12-30 |
| USD0.3308 | 2013-12-13 |
| USD0.1144 | 2013-09-16 |
| 2012 | 3.67% | USD 0.402 | USD0.2132 | 2012-12-28 |
| USD0.1589 | 2012-12-14 |
| USD0.03 | 2012-09-20 |
| 2011 | 3.31% | USD 0.363 | USD0.1494 | 2011-12-29 |
| USD0.2133 | 2011-12-15 |
| 2010 | 5.90% | USD 0.646 | USD0.1708 | 2010-12-29 |
| USD0.4753 | 2010-12-17 |
| 2009 | 1.22% | USD 0.133 | USD0.1331 | 2009-12-29 |
| 2008 | 0.72% | USD 0.079 | USD0.0793 | 2008-12-29 |