Nuveen Winslow Large-Cap Growth ESG Fund I (NVLIX)
61.90
+0.68
(+1.11%)
USD |
Oct 05 2026
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
| 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 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 10.09 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 2.418 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.2908 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 1.121 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 7.274 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Short Term Capital Gains | 0.0798 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 2.791 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Long Term Capital Gains | 1.718 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 1.775 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 1.593 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 4.297 |
| Dec 01, 2020 | Nov 30, 2020 | Dec 02, 2020 | -- | Long Term Capital Gains | 2.914 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 31, 2019 | -- | Non-qualified | 0.0322 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | -- | Short Term Capital Gains | 0.0568 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | -- | Long Term Capital Gains | 3.456 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 31, 2018 | -- | Qualified | 0.0217 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 0.2055 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 6.031 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 29, 2017 | -- | Non-qualified | 0.0595 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 29, 2017 | -- | Qualified | 0.0271 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Short Term Capital Gains | 0.7407 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Long Term Capital Gains | 5.974 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Short Term Capital Gains | 0.3374 |
| Dec 29, 2016 | Dec 28, 2016 | Dec 30, 2016 | -- | Qualified | 0.0297 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 16, 2016 | -- | Long Term Capital Gains | 5.508 |