Nuveen Real Estate Securities Fund Class I (FARCX) Dividends
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Last dividend for Nuveen Real Estate Securities Fund Class I (FARCX) as of Aug. 15, 2026 is 0.11 USD. The forward dividend yield for FARCX as of Aug. 15, 2026 is 2.53%. Average dividend growth rate for stock Nuveen Real Estate Securities Fund Class I (FARCX) for past three years is 26.02%.
Dividend history for stock FARCX (Nuveen Real Estate Securities Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Nuveen Real Estate Securities Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 0.1065 USD (-0.26%) | 16.54 USD | 16.54 USD |
| 2026-03-31 | 2026-04-01 | 0.1068 USD (-1.20%) | 14.83 USD | 14.83 USD |
| 2025-12-30 | 2025-12-31 | 0.1081 USD (-70.68%) | 14.48 USD | 14.48 USD |
| 2025-12-15 | 2025-12-16 | 0.3687 USD (202.21%) | 14.48 USD | 14.48 USD |
| 2025-09-30 | 2025-10-01 | 0.1220 USD (-7.29%) | 15.06 USD | 15.06 USD |
| 2025-06-30 | 2025-07-01 | 0.1316 USD (25.57%) | 14.72 USD | 14.72 USD |
| 2025-03-31 | 2025-04-01 | 0.1048 USD (-51.90%) | 15.06 USD | 15.06 USD |
| 2024-12-30 | 2024-12-31 | 0.2179 USD (-72.10%) | 14.80 USD | 14.80 USD |
| 2024-12-16 | 2024-12-17 | 0.7809 USD (1083.18%) | 14.84 USD | 14.94 USD |
| 2024-10-10 | 2024-10-11 | 0.0660 USD (-34.65%) | 16.90 USD | 16.90 USD |
| 2024-09-30 | 2024-10-01 | 0.1010 USD (-10.62%) | 17.11 USD | 17.11 USD |
| 2024-06-28 | 2024-07-01 | 0.1130 USD (-2.67%) | 14.89 USD | 14.89 USD |
| 2024-03-28 | 2024-04-01 | 0.1161 USD (-14.51%) | 15.00 USD | 15.00 USD |
| 2023-12-28 | 2023-12-29 | 0.1358 USD (339.48%) | 15.39 USD | 15.39 USD |
| 2023-10-11 | 2023-10-12 | 0.0309 USD (-72.56%) | 13.39 USD | 13.39 USD |
| 2023-09-29 | 2023-10-02 | 0.1126 USD (-12.85%) | 13.44 USD | 13.44 USD |
| 2023-06-30 | 2023-07-03 | 0.1292 USD (30.37%) | 14.74 USD | 14.74 USD |
| 2023-03-31 | 2023-04-03 | 0.0991 USD (-89.24%) | 14.57 USD | 14.57 USD |
| 2022-12-29 | 2022-12-30 | 0.9210 USD (10.11%) | 14.28 USD | 14.38 USD |
| 2022-12-15 | 2022-12-16 | 0.8364 USD (6.59%) | 14.19 USD | 14.29 USD |
| 2022-10-13 | 2022-10-14 | 0.7847 USD (396.65%) | 14.03 USD | 15.85 USD |
| 2022-09-30 | 2022-10-03 | 0.1580 USD (58%) | 13.59 USD | 16.17 USD |
| 2022-06-30 | 2022-07-01 | 0.1000 USD (5.26%) | 15.12 USD | 18.17 USD |
| 2022-03-31 | 2022-04-01 | 0.0950 USD (-24.78%) | 18.09 USD | 21.86 USD |
| 2021-12-30 | 2021-12-31 | 0.1263 USD (-95.82%) | 18.76 USD | 22.77 USD |
| 2021-12-15 | 2021-12-16 | 3.0218 USD (2750.75%) | 18.81 USD | 22.83 USD |
| 2021-09-30 | 2021-10-01 | 0.1060 USD (7.07%) | 16.12 USD | 22.42 USD |
| 2021-06-30 | 2021-07-01 | 0.0990 USD (1.02%) | 15.93 USD | 22.25 USD |
| 2021-03-31 | 2021-04-01 | 0.0980 USD (4.37%) | 14.22 USD | 19.96 USD |
| 2020-12-30 | 2020-12-31 | 0.0939 USD (-39.77%) | 13.16 USD | 18.55 USD |
| 2020-10-14 | 2020-10-15 | 0.1559 USD (62.40%) | 12.05 USD | 17.08 USD |
| 2020-09-30 | 2020-10-01 | 0.0960 USD (10.34%) | 12.33 USD | 17.63 USD |
| 2020-06-30 | 2020-07-01 | 0.0870 USD (-20.18%) | 12.06 USD | 17.33 USD |
| 2020-03-31 | 2020-04-01 | 0.1090 USD (-27.29%) | 10.90 USD | 15.74 USD |
| 2019-12-30 | 2019-12-31 | 0.1499 USD (-91.69%) | 14.04 USD | 20.42 USD |
| 2019-12-16 | 2019-12-17 | 1.8045 USD (1335.56%) | 14.16 USD | 20.59 USD |
| 2019-09-30 | 2019-10-01 | 0.1257 USD (205.10%) | 14.29 USD | 22.76 USD |
| 2019-09-12 | 2019-09-13 | 0.0412 USD (-72.53%) | 14.29 USD | 22.76 USD |
| 2019-06-28 | 2019-07-01 | 0.1500 USD (7.14%) | 13.34 USD | 21.40 USD |
| 2019-03-29 | 2019-04-01 | 0.1400 USD (26.58%) | 13.14 USD | 21.23 USD |
| 2018-12-28 | 2018-12-31 | 0.1106 USD (-64.29%) | 11.23 USD | 18.26 USD |
| 2018-12-17 | 2018-12-18 | 0.3097 USD (144.82%) | 11.27 USD | 18.33 USD |
| 2018-09-28 | 2018-10-01 | 0.1265 USD (-61.31%) | 12.06 USD | 20.04 USD |
| 2018-09-14 | 2018-09-17 | 0.3270 USD (151.54%) | 12.06 USD | 20.04 USD |
| 2018-06-29 | 2018-07-02 | 0.1300 USD | 11.99 USD | 20.38 USD |
| 2018-03-29 | 2018-04-02 | 0.1300 USD (-30.29%) | 11.10 USD | 18.99 USD |
| 2017-12-28 | 2017-12-29 | 0.1865 USD (-91.38%) | 11.94 USD | 20.56 USD |
| 2017-12-15 | 2017-12-18 | 2.1643 USD (1445.93%) | 11.93 USD | 20.55 USD |
| 2017-09-29 | 2017-10-02 | 0.1400 USD | 11.65 USD | 22.35 USD |
| 2017-06-30 | 2017-07-03 | 0.1400 USD (7.69%) | 11.60 USD | 22.39 USD |
| 2017-03-31 | 2017-04-03 | 0.1300 USD (-37.08%) | 11.34 USD | 22.04 USD |
| 2016-12-29 | 2016-12-30 | 0.2066 USD (-84.78%) | 11.17 USD | 21.83 USD |
| 2016-12-15 | 2016-12-16 | 1.3577 USD (549.00%) | 11.29 USD | 22.07 USD |
| 2016-09-30 | 2016-10-03 | 0.2092 USD (-32.19%) | 11.63 USD | 24.39 USD |
| 2016-09-15 | 2016-09-16 | 0.3085 USD (81.47%) | 11.63 USD | 24.39 USD |
| 2016-06-30 | 2016-07-01 | 0.1700 USD | 11.80 USD | 25.27 USD |
| 2016-03-31 | 2016-04-01 | 0.1700 USD (-8.90%) | 11.08 USD | 23.89 USD |
| 2015-12-30 | 2015-12-31 | 0.1866 USD (-80.68%) | 10.66 USD | 23.15 USD |
| 2015-12-15 | 2015-12-16 | 0.9658 USD (570.69%) | 10.58 USD | 22.97 USD |
| 2015-09-30 | 2015-10-01 | 0.1440 USD (-42.40%) | 9.81 USD | 22.41 USD |
| 2015-09-16 | 2015-09-17 | 0.2500 USD (19.05%) | 9.81 USD | 22.41 USD |
| 2015-06-30 | 2015-07-01 | 0.2100 USD (61.54%) | 9.58 USD | 22.28 USD |
| 2015-03-31 | 2015-04-01 | 0.1300 USD (-41.83%) | 10.64 USD | 24.97 USD |
| 2014-12-30 | 2014-12-31 | 0.2235 USD (-78.50%) | 10.38 USD | 24.48 USD |
| 2014-12-15 | 2014-12-16 | 1.0396 USD (642.57%) | 10.21 USD | 24.10 USD |
| 2014-09-30 | 2014-10-01 | 0.1400 USD (-6.67%) | 8.97 USD | 22.29 USD |
| 2014-06-30 | 2014-07-01 | 0.1500 USD (15.38%) | 9.23 USD | 23.08 USD |
| 2014-03-31 | 2014-04-01 | 0.1300 USD (-22.02%) | 8.60 USD | 21.64 USD |
| 2013-12-30 | 2013-12-31 | 0.1667 USD (-85.62%) | 7.82 USD | 19.80 USD |
| 2013-12-13 | 2013-12-16 | 1.1589 USD (701.45%) | 7.78 USD | 19.70 USD |
| 2013-09-30 | 2013-10-01 | 0.1446 USD (31.45%) | 7.86 USD | 21.26 USD |
| 2013-09-16 | 2013-09-20 | 0.1100 USD (-15.38%) | 7.86 USD | 21.26 USD |
| 2013-06-28 | 2013-07-01 | 0.1300 USD (4.25%) | 8.07 USD | 22.09 USD |
| 2013-06-27 | 2013-07-01 | 0.1247 USD (3.92%) | 8.07 USD | 22.09 USD |
| 2013-03-28 | 2013-04-01 | 0.1200 USD (25.79%) | 8.20 USD | 22.58 USD |
| 2012-12-28 | 2012-12-31 | 0.0954 USD (-84.62%) | 7.60 USD | 21.04 USD |
| 2012-12-14 | 2012-12-17 | 0.6201 USD (420.65%) | 7.68 USD | 21.26 USD |
| 2012-09-28 | 2012-10-01 | 0.1191 USD (183.57%) | 7.49 USD | 21.45 USD |
| 2012-09-20 | 2012-09-21 | 0.0420 USD (-67.69%) | 7.49 USD | 21.45 USD |
| 2012-06-29 | 2012-07-02 | 0.1300 USD (-13.33%) | 7.47 USD | 21.55 USD |
| 2012-03-30 | 2012-04-02 | 0.1500 USD (24.07%) | 7.19 USD | 20.86 USD |
| 2011-12-29 | 2011-12-30 | 0.1209 USD (11.53%) | 6.51 USD | 19.04 USD |
| 2011-12-22 | 2011-12-23 | 0.1084 USD (31.87%) | 6.49 USD | 18.97 USD |
| 2011-09-30 | 2011-10-03 | 0.0822 USD (-31.50%) | 5.65 USD | 16.72 USD |
| 2011-09-15 | 2011-10-03 | 0.1200 USD (20%) | 5.65 USD | 16.72 USD |
| 2011-06-30 | 2011-07-01 | 0.1000 USD (-9.09%) | 6.64 USD | 19.86 USD |
| 2011-03-31 | 2011-04-01 | 0.1100 USD (10%) | 6.40 USD | 19.25 USD |
| 2010-12-29 | 2010-12-30 | 0.1000 USD | 6.02 USD | 18.21 USD |
| 2010-09-28 | 2010-09-29 | 0.1000 USD | 5.60 USD | 17.03 USD |
| 2010-06-28 | 2010-06-29 | 0.1000 USD (233.33%) | 5.13 USD | 15.68 USD |
| 2010-04-30 | 0.0300 USD (-78.57%) | 5.44 USD | 16.73 USD | |
| 2010-03-29 | 2010-03-30 | 0.1400 USD (75%) | 5.15 USD | 15.87 USD |
| 2009-12-29 | 2009-12-30 | 0.0800 USD (-46.67%) | 4.67 USD | 14.53 USD |
| 2009-09-28 | 2009-09-29 | 0.1500 USD | 4.32 USD | 13.50 USD |
| 2009-06-26 | 2009-06-29 | 0.1500 USD (50%) | 3.17 USD | 10.03 USD |
| 2009-03-27 | 2009-03-30 | 0.1000 USD | 2.46 USD | 7.89 USD |
| 2008-12-29 | 2008-12-30 | 0.1000 USD (11.11%) | 3.23 USD | 10.50 USD |
| 2008-09-26 | 2008-09-29 | 0.0900 USD (-10%) | 5.62 USD | 18.44 USD |
| 2008-06-26 | 2008-06-27 | 0.1000 USD (-23.08%) | 5.32 USD | 17.54 USD |
| 2008-03-27 | 2008-03-28 | 0.1300 USD | 5.53 USD | 18.33 USD |
| 2007-12-27 | 2007-12-28 | 0.1300 USD (-95.26%) | 5.42 USD | 18.10 USD |
| 2007-12-20 | 2007-12-21 | 2.7400 USD (2007.69%) | 5.41 USD | 18.04 USD |
| 2007-09-25 | 2007-09-26 | 0.1300 USD | 6.05 USD | 23.42 USD |
| 2007-06-26 | 2007-06-27 | 0.1300 USD (-13.33%) | 5.90 USD | 22.97 USD |
| 2007-03-27 | 2007-03-28 | 0.1500 USD (-93.67%) | 6.51 USD | 25.48 USD |
| 2006-12-20 | 2006-12-21 | 2.3700 USD (1480%) | 6.38 USD | 25.10 USD |
| 2006-09-21 | 2006-09-22 | 0.1500 USD (-6.25%) | 5.76 USD | 24.86 USD |
| 2006-06-22 | 2006-06-23 | 0.1600 USD | 5.07 USD | 22.01 USD |
| 2006-03-23 | 2006-03-24 | 0.1600 USD | 5.23 USD | 22.87 USD |
| 2005-12-21 | 2005-12-22 | 0.1600 USD (-93.83%) | 4.55 USD | 20.02 USD |
| 2005-12-15 | 2005-12-16 | 2.5918 USD (1264.09%) | 4.57 USD | 20.11 USD |
| 2005-09-22 | 2005-09-23 | 0.1900 USD (58.33%) | 4.27 USD | 21.33 USD |
| 2005-06-22 | 2005-06-23 | 0.1200 USD (-25%) | 4.18 USD | 21.08 USD |
| 2005-03-24 | 2005-03-28 | 0.1600 USD (15.19%) | 3.70 USD | 18.77 USD |
| 2004-12-21 | 2004-12-22 | 0.1389 USD (-90.22%) | 3.93 USD | 20.09 USD |
| 2004-12-14 | 2004-12-15 | 1.4199 USD (846.60%) | 3.97 USD | 20.28 USD |
| 2004-09-24 | 2004-09-27 | 0.1500 USD (-11.76%) | 3.34 USD | 18.41 USD |
| 2004-06-28 | 2004-06-29 | 0.1700 USD | 3.17 USD | 17.63 USD |
| 2004-03-25 | 2004-03-26 | 0.1700 USD | 3.29 USD | 18.49 USD |
| 2003-12-22 | 2003-12-23 | 0.1700 USD (-71.67%) | 2.97 USD | 16.85 USD |
| 2003-11-21 | 2003-11-24 | 0.6000 USD (200%) | 2.91 USD | 16.64 USD |
| 2003-09-15 | 2003-09-16 | 0.2000 USD (33.33%) | 2.66 USD | 15.80 USD |
| 2003-06-23 | 2003-06-24 | 0.1500 USD (50%) | 2.41 USD | 14.48 USD |
| 2003-03-24 | 2003-03-25 | 0.1000 USD (-63.73%) | 2.22 USD | 13.46 USD |
| 2002-12-20 | 2002-12-23 | 0.2757 USD (-16.45%) | 2.15 USD | 13.13 USD |
| 2002-11-21 | 2002-11-22 | 0.3300 USD (83.33%) | 2.16 USD | 13.48 USD |
| 2002-09-23 | 2002-09-24 | 0.1800 USD (20%) | 2.17 USD | 13.92 USD |
| 2002-06-20 | 2002-06-21 | 0.1500 USD (-6.25%) | 2.27 USD | 14.72 USD |
| 2002-03-21 | 2002-03-22 | 0.1600 USD (-42.86%) | 2.19 USD | 14.38 USD |
| 2001-12-20 | 2001-12-21 | 0.2800 USD (1300%) | 1.99 USD | 13.20 USD |
| 2001-09-19 | 2001-09-20 | 0.0200 USD (-81.82%) | 1.90 USD | 12.86 USD |
| 2001-09-06 | 0.1100 USD (-38.89%) | 1.98 USD | 13.43 USD | |
| 2001-06-21 | 2001-06-22 | 0.1800 USD (-10%) | 1.81 USD | 12.34 USD |
| 2001-03-21 | 2001-03-22 | 0.2000 USD (5.26%) | 1.78 USD | 12.34 USD |
| 2000-12-20 | 2000-12-21 | 0.1900 USD | 1.83 USD | 12.89 USD |
| 2000-09-21 | 2000-09-22 | 0.1900 USD (-13.64%) | 1.74 USD | 12.43 USD |
| 2000-06-22 | 2000-06-23 | 0.2200 USD (4.76%) | 1.63 USD | 11.83 USD |
| 2000-03-23 | 2000-03-24 | 0.2100 USD (-4.55%) | 1.44 USD | 10.63 USD |
| 1999-12-21 | 1999-12-22 | 0.2200 USD (22.22%) | 1.35 USD | 10.19 USD |
| 1999-09-22 | 1999-09-23 | 0.1800 USD (5.88%) | 1.41 USD | 10.84 USD |
| 1999-06-23 | 1999-06-24 | 0.1700 USD (-10.53%) | 1.54 USD | 12.00 USD |
| 1999-03-23 | 1999-03-24 | 0.1900 USD (5.56%) | 1.38 USD | 10.90 USD |
| 1998-12-22 | 1998-12-23 | 0.1800 USD (-14.29%) | 1.42 USD | 11.48 USD |
| 1998-09-23 | 1998-09-24 | 0.2100 USD (10.53%) | 1.54 USD | 12.60 USD |
| 1998-06-23 | 1998-06-24 | 0.1900 USD (5.56%) | 1.60 USD | 13.30 USD |
| 1998-03-23 | 1998-03-24 | 0.1800 USD (14.29%) | 1.69 USD | 14.25 USD |
| 1997-12-22 | 1997-12-23 | 0.1575 USD (-1.56%) | 1.67 USD | 14.28 USD |
| 1997-09-23 | 1997-09-24 | 0.1600 USD (-5.88%) | 1.65 USD | 14.57 USD |
| 1997-06-23 | 1997-06-24 | 0.1700 USD (-5.56%) | 1.49 USD | 13.32 USD |
| 1997-03-21 | 1997-03-24 | 0.1800 USD (432.54%) | 1.48 USD | 13.44 USD |
| 1996-12-23 | 1996-12-20 | 0.0338 USD (-81.22%) | 1.39 USD | 12.79 USD |
| 1996-09-23 | 1996-09-24 | 0.1800 USD (5.88%) | 1.22 USD | 11.37 USD |
| 1996-06-24 | 1996-06-25 | 0.1700 USD (-5.56%) | 1.15 USD | 10.90 USD |
| 1996-03-22 | 1996-03-25 | 0.1800 USD | 1.13 USD | 10.84 USD |
| 1995-12-22 | 1995-12-26 | 0.1800 USD (20%) | 1.08 USD | 10.52 USD |
| 1995-09-22 | 1995-09-25 | 0.1500 USD | 1.04 USD | 10.30 USD |
FARCX
Price: $16.86
52 week price:
Dividend Yield: 2.62%
5-year range yield:
Forward Dividend Yield: 2.53%
Dividend Per Share: 0.43 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 815.8 million
Average Dividend Frequency: 5
Years Paying Dividends: 32
DGR3: 26.02%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%