Nuveen Equity Long/Short Fund I (NELIX)

70.87 +0.18 (+0.25%) USD  |  Oct 05 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 30, 2025 Dec 29, 2025 Dec 31, 2025 -- Non-qualified 0.6996
Dec 15, 2025 Dec 12, 2025 Dec 16, 2025 -- Long Term Capital Gains 1.616
Dec 15, 2025 Dec 12, 2025 Dec 16, 2025 -- Short Term Capital Gains 0.1627
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Qualified 0.5406
Dec 16, 2024 Dec 13, 2024 Dec 17, 2024 -- Long Term Capital Gains 2.358
Dec 28, 2023 Dec 27, 2023 Dec 29, 2023 -- Non-qualified 2.214
Dec 29, 2022 Dec 28, 2022 Dec 30, 2022 -- Long Term Capital Gains 1.497
Dec 15, 2022 Dec 14, 2022 Dec 16, 2022 -- Long Term Capital Gains 1.530
Dec 15, 2021 Dec 14, 2021 Dec 16, 2021 -- Long Term Capital Gains 1.354
Dec 17, 2018 Dec 14, 2018 Dec 18, 2018 -- Long Term Capital Gains 0.547
Dec 15, 2017 Dec 14, 2017 Dec 18, 2017 -- Long Term Capital Gains 0.6642
Dec 15, 2014 Dec 12, 2014 Dec 16, 2014 -- Long Term Capital Gains 0.0806
Dec 30, 2013 Dec 27, 2013 Dec 30, 2013 -- Qualified 0.0389
Dec 13, 2013 Dec 12, 2013 Dec 16, 2013 -- Short Term Capital Gains 0.0211
Dec 13, 2013 Dec 12, 2013 Dec 16, 2013 -- Long Term Capital Gains 1.527
Dec 14, 2012 Dec 13, 2012 Dec 17, 2012 -- Long Term Capital Gains 2.257
Dec 15, 2011 -- Dec 16, 2011 -- Short Term Capital Gains 0.42
Dec 15, 2011 -- Dec 16, 2011 -- Long Term Capital Gains 0.90
Dec 13, 2010 -- Dec 15, 2010 -- Long Term Capital Gains 0.2105