NUVEEN NWQ INTERNATIONAL VALUE FUND NUVEEN NWQ INTERNATIONAL VALUE FUND - CLASS I(NGRRX) USD 26.08
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 4.57% | USD 1.191 | USD1.1911 | 2022-12-29 |
2021 | 4.18% | USD 1.091 | USD1.0908 | 2021-12-30 |
2020 | 2.04% | USD 0.532 | USD0.5315 | 2020-12-30 |
2019 | 2.96% | USD 0.772 | USD0.7715 | 2019-12-30 |
2018 | 1.26% | USD 0.329 | USD0.3294 | 2018-12-28 |
2017 | 3.15% | USD 0.821 | USD0.8208 | 2017-12-28 |
2016 | 1.85% | USD 0.482 | USD0.4817 | 2016-12-29 |
2015 | 1.44% | USD 0.375 | USD0.3751 | 2015-12-30 |
2014 | 3.83% | USD 0.998 | USD0.9979 | 2014-12-30 |
2013 | 2.34% | USD 0.609 | USD0.6092 | 2013-12-30 |
2012 | 3.34% | USD 0.871 | USD0.8712 | 2012-12-28 |
2011 | 1.86% | USD 0.486 | USD0.4857 | 2011-12-29 |
2010 | 1.27% | USD 0.332 | USD0.2985 | 2010-12-30 |
USD0.033 | 2010-04-30 |
2009 | 0.45% | USD 0.118 | USD0.1177 | 2009-12-30 |
2008 | 12.02% | USD 3.135 | USD0.2562 | 2008-12-30 |
USD2.8784 | 2008-12-15 |
2007 | 14.85% | USD 3.873 | USD0.5412 | 2007-12-28 |
USD3.3314 | 2007-12-14 |
2006 | 3.08% | USD 0.803 | USD0.345 | 2006-12-28 |
USD0.4581 | 2006-12-15 |
2005 | 0.90% | USD 0.236 | USD0.2356 | 2005-12-28 |
2004 | 0.89% | USD 0.233 | USD0.2332 | 2004-12-29 |
2003 | 0.83% | USD 0.217 | USD0.217 | 2003-12-30 |