NUVEEN SANTA BARBARA INTERNATIONAL DIVIDEND GROWTH FUND CLASS I(NUIIX) USD 28.03
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20223.36%USD 0.942USD0.21942022-12-29
USD0.17742022-12-15
USD0.1492022-09-30
USD0.28482022-06-30
USD0.11172022-03-31
20216.13%USD 1.718USD0.38272021-12-30
USD0.94322021-09-30
USD0.28122021-06-30
USD0.11072021-03-31
20201.90%USD 0.533USD0.04042020-12-30
USD0.23972020-09-30
USD0.14232020-06-30
USD0.1112020-03-31
20193.56%USD 0.998USD0.02882019-12-30
USD0.13952019-09-30
USD0.6512019-06-28
USD0.17892019-03-29
20182.94%USD 0.824USD0.1152018-12-28
USD0.14662018-09-28
USD0.40352018-06-29
USD0.15922018-03-29
20172.55%USD 0.715USD0.02462017-12-28
USD0.12332017-09-29
USD0.21362017-06-30
USD0.3532017-03-31
20162.42%USD 0.679USD0.14082016-12-29
USD0.13822016-09-30
USD0.3052016-06-30
USD0.09542016-03-31
20151.90%USD 0.533USD0.10982015-09-30
USD0.2852015-06-30
USD0.13812015-03-31
20143.56%USD 0.998USD0.06482014-12-15
USD0.14142014-09-30
USD0.35612014-06-30
USD0.43562014-03-31
20133.11%USD 0.871USD0.02252013-12-30
USD0.49622013-12-13
USD0.05872013-09-30
USD0.23472013-06-28
USD0.05922013-03-28