NUVEEN SANTA BARBARA GLOBAL DIVIDEND GROWTH FUND CLASS I(NUGIX) USD 30.17
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 4.05% | USD 1.221 | USD0.4721 | 2022-12-29 |
USD0.366 | 2022-12-15 |
USD0.1151 | 2022-09-30 |
USD0.1472 | 2022-06-30 |
USD0.1203 | 2022-03-31 |
2021 | 8.43% | USD 2.544 | USD0.167 | 2021-12-30 |
USD1.9358 | 2021-12-15 |
USD0.1355 | 2021-09-30 |
USD0.1792 | 2021-06-30 |
USD0.126 | 2021-03-31 |
2020 | 1.84% | USD 0.554 | USD0.0886 | 2020-12-30 |
USD0.1821 | 2020-09-30 |
USD0.1568 | 2020-06-30 |
USD0.1268 | 2020-03-31 |
2019 | 2.75% | USD 0.83 | USD0.0816 | 2019-12-30 |
USD0.2673 | 2019-12-16 |
USD0.1433 | 2019-09-30 |
USD0.2155 | 2019-06-28 |
USD0.1223 | 2019-03-29 |
2018 | 3.91% | USD 1.18 | USD0.1322 | 2018-12-28 |
USD0.5823 | 2018-12-17 |
USD0.1555 | 2018-09-28 |
USD0.2297 | 2018-06-29 |
USD0.08 | 2018-03-29 |
2017 | 14.19% | USD 4.281 | USD0.0825 | 2017-12-28 |
USD3.2504 | 2017-12-15 |
USD0.1089 | 2017-09-29 |
USD0.6842 | 2017-06-30 |
USD0.1545 | 2017-03-31 |
2016 | 1.77% | USD 0.534 | USD0.0861 | 2016-12-29 |
USD0.1589 | 2016-09-30 |
USD0.189 | 2016-06-30 |
USD0.0997 | 2016-03-31 |
2015 | 1.64% | USD 0.495 | USD0.0187 | 2015-12-30 |
USD0.1221 | 2015-09-30 |
USD0.2566 | 2015-06-30 |
USD0.0973 | 2015-03-31 |
2014 | 3.97% | USD 1.198 | USD0.0555 | 2014-12-30 |
USD0.3007 | 2014-12-15 |
USD0.1614 | 2014-09-30 |
USD0.2655 | 2014-06-30 |
USD0.4144 | 2014-03-31 |
2013 | 2.47% | USD 0.746 | USD0.1031 | 2013-12-30 |
USD0.17 | 2013-12-13 |
USD0.1268 | 2013-09-30 |
USD0.2265 | 2013-06-28 |
USD0.1196 | 2013-03-28 |
2012 | 1.12% | USD 0.339 | USD0.3389 | 2012-12-28 |