NUIIX Dividend History NMFQS:NUIIX
Foreign Large Blend | Nuveen
$30.45
↓
$-0.92 (-2.93%)
Last Updated: Feb 12, 2026
NUIIX fund offers investors an annual dividend of $0.66 per share, representing a current yield of 2.07%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
NUIIX Dividend Overview
Current Yield
2.07%
Above Average
Annual Distribution
$0.66
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
-9.43%
Year over Year
Recent Payment
$0.0540
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 | $0.0540 | - | - | Quarterly |
| 2024-09-30 | $0.1610 | 2024-09-27 | 2024-10-01 | Quarterly |
| 2024-06-28 | $0.2950 | 2024-06-27 | 2024-07-01 | Quarterly |
| 2024-03-28 | $0.1530 | 2024-03-27 | 2024-04-01 | Quarterly |
| 2023-12-28 | $0.1760 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-09-29 | $0.1980 | 2023-09-28 | 2023-10-02 | Quarterly |
| 2023-06-30 | $0.2310 | 2023-06-29 | 2023-07-03 | Quarterly |
| 2023-03-31 | $0.1270 | 2023-03-30 | 2023-04-03 | Quarterly |
| 2022-12-29 | $0.0270 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-09-30 | $0.1490 | 2022-09-29 | 2022-10-03 | Quarterly |
| 2022-06-30 | $0.2850 | 2022-06-29 | 2022-07-01 | Quarterly |
| 2022-03-31 | $0.1120 | 2022-03-30 | 2022-04-01 | Quarterly |
| 2021-12-30 | $0.3830 | 2021-12-29 | 2021-12-31 | Quarterly |
| 2021-09-30 | $0.9430 | 2021-09-29 | 2021-10-01 | Quarterly |
| 2021-06-30 | $0.2810 | 2021-06-29 | 2021-07-01 | Quarterly |
| 2021-03-31 | $0.1110 | 2021-03-30 | 2021-04-01 | Quarterly |
| 2020-12-30 | $0.0400 | 2020-12-29 | 2020-12-31 | Quarterly |
| 2020-09-30 | $0.2400 | 2020-09-29 | 2020-10-01 | Quarterly |
| 2020-06-30 | $0.1420 | 2020-06-29 | 2020-07-01 | Quarterly |
| 2020-03-31 | $0.1110 | 2020-03-30 | 2020-04-01 | Quarterly |
| 2019-12-30 | $0.0290 | 2019-12-27 | 2019-12-31 | Quarterly |
| 2019-09-30 | $0.1400 | 2019-09-27 | 2019-10-01 | Quarterly |
| 2019-06-28 | $0.6510 | 2019-06-27 | 2019-07-01 | Quarterly |
| 2019-03-29 | $0.1790 | 2019-03-28 | 2019-04-01 | Quarterly |
| 2018-12-28 | $0.1150 | 2018-12-27 | 2018-12-31 | Quarterly |
| 2018-09-28 | $0.1470 | 2018-09-27 | 2018-10-01 | Quarterly |
| 2018-06-29 | $0.4040 | 2018-06-28 | 2018-07-02 | Quarterly |
| 2018-03-29 | $0.1590 | 2018-03-28 | 2018-04-02 | Quarterly |
| 2017-12-28 | $0.0250 | 2017-12-27 | 2017-12-29 | Quarterly |
| 2017-09-29 | $0.1230 | 2017-09-28 | 2017-10-02 | Quarterly |
| 2017-06-30 | $0.2140 | 2017-06-29 | 2017-07-03 | Quarterly |
| 2017-03-31 | $0.3530 | 2017-03-30 | 2017-04-03 | Quarterly |
| 2016-12-29 | $0.1410 | 2016-12-28 | 2016-12-30 | Quarterly |
| 2016-09-30 | $0.1380 | 2016-09-29 | 2016-10-03 | Quarterly |
| 2016-06-30 | $0.3050 | 2016-06-29 | 2016-07-01 | Quarterly |
| 2016-03-31 | $0.0950 | 2016-03-30 | 2016-04-01 | Quarterly |
| 2015-09-30 | $0.1100 | 2015-09-29 | 2015-10-01 | Quarterly |
| 2015-06-30 | $0.2850 | 2015-06-29 | 2015-07-01 | Quarterly |
| 2015-03-31 | $0.1380 | 2015-03-30 | 2015-04-01 | Quarterly |
| 2014-09-30 | $0.1414 | 2014-09-29 | 2014-10-01 | Quarterly |
| 2014-06-30 | $0.3561 | 2014-06-27 | 2014-07-01 | Quarterly |
| 2014-03-31 | $0.4356 | 2014-03-28 | 2014-04-01 | Quarterly |
| 2013-12-30 | $0.0225 | 2013-12-27 | 2013-12-31 | Quarterly |
| 2013-12-13 | $0.4962 | 2013-12-12 | 2013-12-16 | Other |
| 2013-09-30 | $0.0587 | 2013-09-27 | 2013-10-01 | Quarterly |
| 2013-06-28 | $0.2347 | 2013-06-27 | 2013-07-01 | Quarterly |
| 2013-03-28 | $0.0592 | 2013-03-27 | 2013-04-01 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.