Nuveen Global Infrastructure Fund A (FGIAX)
12.58
+0.16
(+1.29%)
USD |
Oct 22 2026
FGIAX Dividend: 0.6301 for May 14, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 14, 2026 | May 13, 2026 | May 15, 2026 | -- | Short Term Capital Gains | 0.1899 |
| May 14, 2026 | May 13, 2026 | May 15, 2026 | -- | Non-qualified | 0.0831 |
| May 14, 2026 | May 13, 2026 | May 15, 2026 | -- | Long Term Capital Gains | 0.3571 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.2738 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.2135 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 0.6827 |
| Oct 09, 2025 | Oct 08, 2025 | Oct 10, 2025 | -- | Long Term Capital Gains | 0.0321 |
| Oct 09, 2025 | Oct 08, 2025 | Oct 10, 2025 | -- | Short Term Capital Gains | 0.0032 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.2649 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 0.3968 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.1794 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.248 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Long Term Capital Gains | 0.1353 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.1668 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 0.137 |
| Oct 13, 2022 | Oct 12, 2022 | Oct 14, 2022 | -- | Long Term Capital Gains | 0.0989 |
| Oct 13, 2022 | Oct 12, 2022 | Oct 14, 2022 | -- | Short Term Capital Gains | 0.0923 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.2067 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.3554 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 0.2665 |
| Oct 14, 2021 | Oct 13, 2021 | Oct 15, 2021 | -- | Non-qualified | 0.0134 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | -- | Non-qualified | 0.1106 |
| Oct 14, 2020 | Oct 13, 2020 | Oct 15, 2020 | -- | Short Term Capital Gains | 0.0213 |
| Oct 14, 2020 | Oct 13, 2020 | Oct 15, 2020 | -- | Long Term Capital Gains | 0.0197 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 31, 2019 | -- | Non-qualified | 0.2375 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:FGIAX", "dividend") |
| Last 5 Data Points: =YCS("M:FGIAX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |