FGIWX Dividend History NMFQS:FGIWX
Infrastructure | Nuveen
$12.39
↑
$0.02 (0.16%)
Last Updated: Feb 17, 2026
FGIWX fund offers investors an annual dividend of $1.00 per share, representing a current yield of 2.41%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
FGIWX Dividend Overview
Current Yield
2.41%
Above Average
Annual Distribution
$1.00
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
32.80%
Year over Year
Recent Payment
$0.3020
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 | $0.3020 | - | - | Annual |
| 2023-12-28 | $0.2830 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.2040 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.2070 | 2021-12-29 | 2021-12-31 | Annual |
| 2021-10-14 | $0.0530 | 2021-10-13 | 2021-10-15 | Annual |
| 2020-12-30 | $0.1440 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.2850 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-28 | $0.2680 | 2018-12-27 | 2018-12-31 | Annual |
| 2017-12-28 | $0.2780 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.3480 | 2016-12-28 | 2016-12-30 | Annual |
| 2016-09-15 | $0.0120 | 2016-09-14 | 2016-09-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.