FGNCX Dividend History NMFQS:FGNCX
Infrastructure | Nuveen
$12.25
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FGNCX fund offers investors an annual dividend of $0.42 per share, representing a current yield of 1.38%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
FGNCX Dividend Overview
Current Yield
1.38%
Average
Annual Distribution
$0.42
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
107.39%
Year over Year
Recent Payment
$0.1750
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 | $0.1750 | - | - | Annual |
| 2024-12-16 | $0.0000 | - | - | Annual |
| 2023-12-28 | $0.1650 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.0810 | 2022-12-28 | 2022-12-30 | Annual |
| 2022-12-15 | $0.0000 | - | - | Annual |
| 2022-10-13 | $0.0000 | - | - | Annual |
| 2021-12-30 | $0.2030 | 2021-12-29 | 2021-12-31 | Annual |
| 2021-12-15 | $0.0000 | - | - | Annual |
| 2020-12-30 | $0.0330 | 2020-12-29 | 2020-12-31 | Annual |
| 2020-10-14 | $0.0000 | - | - | Annual |
| 2019-12-30 | $0.1520 | 2019-12-27 | 2019-12-31 | Annual |
| 2019-12-16 | $0.0000 | - | - | Annual |
| 2018-12-28 | $0.1600 | 2018-12-27 | 2018-12-31 | Annual |
| 2018-12-17 | $0.0000 | - | - | Annual |
| 2018-09-14 | $0.0000 | - | - | Annual |
| 2017-12-28 | $0.1670 | 2017-12-27 | 2017-12-29 | Annual |
| 2017-12-15 | $0.0000 | - | - | Annual |
| 2016-12-29 | $0.2310 | 2016-12-28 | 2016-12-30 | Annual |
| 2016-12-15 | $0.0000 | - | - | Annual |
| 2015-12-30 | $0.1170 | 2015-12-29 | 2015-12-31 | Annual |
| 2015-12-15 | $0.0000 | - | - | Annual |
| 2015-09-16 | $0.0000 | - | - | Annual |
| 2015-06-15 | $0.0000 | - | - | Annual |
| 2014-12-30 | $0.0610 | 2014-12-29 | 2014-12-31 | Annual |
| 2014-12-15 | $0.0000 | - | - | Annual |
| 2014-09-15 | $0.0000 | - | - | Annual |
| 2013-12-30 | $0.0860 | 2013-12-27 | 2013-12-31 | Annual |
| 2013-12-13 | $0.0000 | - | - | Annual |
| 2013-09-16 | $0.0000 | - | - | Annual |
| 2012-12-28 | $0.1210 | 2012-12-27 | 2012-12-31 | Annual |
| 2012-12-14 | $0.0000 | - | - | Annual |
| 2011-12-29 | $0.0600 | 2011-12-28 | 2011-12-30 | Annual |
| 2011-12-15 | $0.0000 | - | - | Annual |
| 2010-12-29 | $0.1110 | 2010-12-28 | 2010-12-30 | Annual |
| 2010-12-17 | $0.0000 | - | - | Annual |
| 2010-04-30 | $0.0300 | - | - | Annual |
| 2009-12-29 | $0.0940 | 2009-12-28 | 2009-12-30 | Annual |
| 2008-12-29 | $0.0750 | 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.