Nuveen International Value Fund C (NCIGX)
37.43
+0.31
(+0.84%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Qualified | 0.38 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.287 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.8889 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Non-qualified | 1.029 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | -- | Non-qualified | 0.301 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 31, 2019 | -- | Non-qualified | 0.5116 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 31, 2018 | -- | Qualified | 0.0727 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 29, 2017 | -- | Qualified | 0.3839 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 29, 2017 | -- | Non-qualified | 0.1576 |
| Dec 29, 2016 | Dec 28, 2016 | Dec 30, 2016 | -- | Qualified | 0.2472 |
| Dec 30, 2015 | Dec 29, 2015 | Dec 31, 2015 | -- | Qualified | 0.1317 |
| Dec 30, 2014 | Dec 29, 2014 | Dec 31, 2014 | -- | Qualified | 0.5086 |
| Dec 30, 2014 | Dec 29, 2014 | Dec 31, 2014 | -- | Non-qualified | 0.1978 |
| Dec 30, 2013 | Dec 27, 2013 | Dec 30, 2013 | -- | Qualified | 0.3584 |
| Dec 28, 2012 | Dec 27, 2012 | Dec 31, 2012 | -- | Qualified | 0.6225 |
| Dec 29, 2011 | Dec 28, 2011 | Dec 30, 2011 | -- | Qualified | 0.2231 |
| Dec 30, 2010 | Dec 29, 2010 | Dec 31, 2010 | -- | Qualified | 0.0541 |
| Dec 15, 2008 | Dec 12, 2008 | Dec 16, 2008 | -- | Long Term Capital Gains | 1.650 |
| Dec 15, 2008 | Dec 12, 2008 | Dec 16, 2008 | -- | Short Term Capital Gains | 1.229 |
| Dec 28, 2007 | Dec 27, 2007 | Dec 31, 2007 | -- | Non-qualified | 0.1873 |
| Dec 14, 2007 | Dec 13, 2007 | Dec 17, 2007 | -- | Short Term Capital Gains | 1.623 |
| Dec 14, 2007 | Dec 13, 2007 | Dec 17, 2007 | -- | Long Term Capital Gains | 1.708 |
| Dec 28, 2006 | Dec 27, 2006 | Dec 29, 2006 | -- | Non-qualified | 0.0381 |
| Dec 28, 2006 | Dec 27, 2006 | Dec 29, 2006 | -- | Short Term Capital Gains | 0.0246 |
| Dec 15, 2006 | Dec 14, 2006 | Dec 18, 2006 | -- | Long Term Capital Gains | 0.3721 |