NGRRX Dividend History NMFQS:NGRRX
Foreign Large Value | Nuveen
$40.48
↑
$0.59 (1.48%)
Last Updated: Feb 17, 2026
NGRRX fund offers investors an annual dividend of $3.54 per share, representing a current yield of 0.23%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
NGRRX Dividend Overview
Current Yield
0.23%
Below Average
Annual Distribution
$3.54
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
44.21%
Year over Year
Recent Payment
$0.6920
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 | $0.6920 | - | - | Annual |
| 2023-12-28 | $0.5650 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $1.1910 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $1.0910 | 2021-12-29 | 2021-12-31 | Annual |
| 2020-12-30 | $0.5320 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.7720 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-28 | $0.3290 | 2018-12-27 | 2018-12-31 | Annual |
| 2017-12-28 | $0.8210 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.4820 | 2016-12-28 | 2016-12-30 | Annual |
| 2015-12-30 | $0.3750 | 2015-12-29 | 2015-12-31 | Annual |
| 2014-12-30 | $0.9980 | 2014-12-29 | 2014-12-31 | Annual |
| 2013-12-30 | $0.6090 | 2013-12-27 | 2013-12-31 | Annual |
| 2012-12-28 | $0.8710 | 2012-12-27 | 2012-12-31 | Annual |
| 2011-12-29 | $0.4860 | 2011-12-28 | 2011-12-30 | Annual |
| 2010-12-30 | $0.2990 | 2010-12-29 | 2010-12-31 | Annual |
| 2010-04-30 | $0.0330 | - | - | Annual |
| 2009-12-30 | $0.1180 | 2009-12-29 | 2009-12-31 | Annual |
| 2008-12-30 | $0.2560 | 2008-12-29 | 2008-12-31 | Annual |
| 2007-12-28 | $0.5410 | 2007-12-27 | 2007-12-31 | Annual |
| 2006-12-28 | $0.3450 | 2006-12-27 | 2006-12-29 | Annual |
| 2005-12-28 | $0.2360 | 2005-12-27 | 2005-12-29 | Annual |
| 2004-12-29 | $0.2330 | 2004-12-28 | 2004-12-30 | Annual |
| 2003-12-30 | $0.2170 | 2003-12-29 | 2003-12-30 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.