FGIAX Dividend History NMFQS:FGIAX
Infrastructure | Nuveen
$12.68
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FGIAX fund offers investors an annual dividend of $0.89 per share, representing a current yield of 2.11%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
FGIAX Dividend Overview
Current Yield
2.11%
Above Average
Annual Distribution
$0.89
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
47.10%
Year over Year
Recent Payment
$0.2650
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.2650 | - | - | Annual |
| 2023-12-28 | $0.2480 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.1670 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.2070 | 2021-12-29 | 2021-12-31 | Annual |
| 2021-10-14 | $0.0130 | 2021-10-13 | 2021-10-15 | Annual |
| 2020-12-30 | $0.1110 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.2380 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-28 | $0.2410 | 2018-12-27 | 2018-12-31 | Annual |
| 2017-12-28 | $0.2510 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.3120 | 2016-12-28 | 2016-12-30 | Annual |
| 2015-12-30 | $0.1980 | 2015-12-29 | 2015-12-31 | Annual |
| 2014-12-30 | $0.1460 | 2014-12-29 | 2014-12-31 | Annual |
| 2014-09-15 | $0.0120 | 2014-09-12 | 2014-09-16 | Other |
| 2013-12-30 | $0.1640 | 2013-12-27 | 2013-12-31 | Annual |
| 2012-12-28 | $0.1910 | 2012-12-27 | 2012-12-31 | Annual |
| 2012-09-20 | $0.0080 | 2012-09-19 | 2012-09-21 | Other |
| 2011-12-29 | $0.1280 | 2011-12-28 | 2011-12-30 | Annual |
| 2010-12-29 | $0.1550 | 2010-12-28 | 2010-12-30 | Annual |
| 2009-12-29 | $0.1240 | 2009-12-28 | 2009-12-30 | Annual |
| 2008-12-29 | $0.0770 | 2008-12-26 | 2008-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.