Nuveen Real Estate Securities Fund (FREAX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Nuveen Real Estate Securities Fund (FREAX) as of June 6, 2026 is 0.09 USD. The forward dividend yield for FREAX as of June 6, 2026 is 2.43%. Average dividend growth rate for stock Nuveen Real Estate Securities Fund (FREAX) for past three years is 26.65%.
Dividend history for stock FREAX (Nuveen Real Estate Securities Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Nuveen Real Estate Securities Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-01 | 0.0947 USD (-1.56%) | 14.61 USD | 14.61 USD |
| 2025-12-30 | 2025-12-31 | 0.0962 USD (-73.91%) | 14.21 USD | 14.21 USD |
| 2025-12-15 | 2025-12-16 | 0.3687 USD (235.79%) | 14.21 USD | 14.21 USD |
| 2025-09-30 | 2025-10-01 | 0.1098 USD (-7.96%) | 14.67 USD | 14.67 USD |
| 2025-06-30 | 2025-07-01 | 0.1193 USD (28.42%) | 14.37 USD | 14.37 USD |
| 2025-03-31 | 2025-04-01 | 0.0929 USD (-54.12%) | 14.68 USD | 14.68 USD |
| 2024-12-30 | 2024-12-31 | 0.2025 USD (-74.07%) | 14.56 USD | 14.56 USD |
| 2024-12-16 | 2024-12-17 | 0.7809 USD (1083.18%) | 14.56 USD | 14.56 USD |
| 2024-10-10 | 2024-10-11 | 0.0660 USD (-25.76%) | 16.19 USD | 16.19 USD |
| 2024-09-30 | 2024-10-01 | 0.0889 USD (-12.33%) | 16.68 USD | 16.68 USD |
| 2024-06-28 | 2024-07-01 | 0.1014 USD (-2.69%) | 14.48 USD | 14.48 USD |
| 2024-03-28 | 2024-04-01 | 0.1042 USD (-16.04%) | 14.64 USD | 14.64 USD |
| 2023-12-28 | 2023-12-29 | 0.1241 USD (301.62%) | 15.02 USD | 15.02 USD |
| 2023-10-11 | 2023-10-12 | 0.0309 USD (-69.41%) | 13.07 USD | 13.07 USD |
| 2023-09-29 | 2023-10-02 | 0.1010 USD (-13.90%) | 13.12 USD | 13.12 USD |
| 2023-06-30 | 2023-07-03 | 0.1173 USD (33.90%) | 14.38 USD | 14.38 USD |
| 2023-03-31 | 2023-04-03 | 0.0876 USD (-90.36%) | 14.23 USD | 14.23 USD |
| 2022-12-29 | 2022-12-30 | 0.9089 USD (8.67%) | 13.95 USD | 14.04 USD |
| 2022-12-15 | 2022-12-16 | 0.8364 USD (6.59%) | 13.86 USD | 13.95 USD |
| 2022-10-13 | 2022-10-14 | 0.7847 USD (447.97%) | 13.72 USD | 15.51 USD |
| 2022-09-30 | 2022-10-03 | 0.1432 USD (67.88%) | 13.28 USD | 15.84 USD |
| 2022-06-30 | 2022-07-01 | 0.0853 USD (7.16%) | 14.79 USD | 17.80 USD |
| 2022-03-31 | 2022-04-01 | 0.0796 USD (-27.24%) | 17.70 USD | 21.41 USD |
| 2021-12-30 | 2021-12-31 | 0.1094 USD (-96.38%) | 18.38 USD | 22.31 USD |
| 2021-12-15 | 2021-12-16 | 3.0218 USD (3261.29%) | 18.42 USD | 22.36 USD |
| 2021-09-30 | 2021-10-01 | 0.0899 USD (7.54%) | 15.79 USD | 22.01 USD |
| 2021-06-30 | 2021-07-01 | 0.0836 USD (-1.42%) | 15.61 USD | 21.85 USD |
| 2021-03-31 | 2021-04-01 | 0.0848 USD (4.69%) | 13.95 USD | 19.60 USD |
| 2020-12-30 | 2020-12-31 | 0.0810 USD (-48.04%) | 12.91 USD | 18.22 USD |
| 2020-10-14 | 2020-10-15 | 0.1559 USD (87.61%) | 11.83 USD | 16.77 USD |
| 2020-09-30 | 2020-10-01 | 0.0831 USD (10.80%) | 12.11 USD | 17.31 USD |
| 2020-06-30 | 2020-07-01 | 0.0750 USD (-20.97%) | 11.85 USD | 17.02 USD |
| 2020-03-31 | 2020-04-01 | 0.0949 USD (13.93%) | 10.72 USD | 15.46 USD |
| 2019-12-30 | 2019-12-31 | 0.0833 USD (-95.38%) | 13.81 USD | 20.05 USD |
| 2019-12-16 | 2019-12-17 | 1.8045 USD (1540.45%) | 13.93 USD | 20.22 USD |
| 2019-09-30 | 2019-10-01 | 0.1100 USD (166.99%) | 14.07 USD | 22.38 USD |
| 2019-09-12 | 2019-09-13 | 0.0412 USD (-69.28%) | 14.07 USD | 22.38 USD |
| 2019-06-28 | 2019-07-01 | 0.1341 USD (7.19%) | 13.13 USD | 21.04 USD |
| 2019-03-29 | 2019-04-01 | 0.1251 USD (29.37%) | 12.95 USD | 20.88 USD |
| 2018-12-28 | 2018-12-31 | 0.0967 USD (-68.78%) | 11.07 USD | 17.96 USD |
| 2018-12-17 | 2018-12-18 | 0.3097 USD (177.01%) | 11.12 USD | 18.03 USD |
| 2018-09-28 | 2018-10-01 | 0.1118 USD (-65.81%) | 11.90 USD | 19.71 USD |
| 2018-09-14 | 2018-09-17 | 0.3270 USD (176.18%) | 11.90 USD | 19.71 USD |
| 2018-06-29 | 2018-07-02 | 0.1184 USD (3.68%) | 11.84 USD | 20.05 USD |
| 2018-03-29 | 2018-04-02 | 0.1142 USD (-32.78%) | 10.97 USD | 18.69 USD |
| 2017-12-28 | 2017-12-29 | 0.1699 USD (-92.15%) | 11.81 USD | 20.24 USD |
| 2017-12-15 | 2017-12-18 | 2.1643 USD (1685.73%) | 11.81 USD | 20.23 USD |
| 2017-09-29 | 2017-10-02 | 0.1212 USD (-4.87%) | 11.52 USD | 22.02 USD |
| 2017-06-30 | 2017-07-03 | 0.1274 USD (12.94%) | 11.48 USD | 22.06 USD |
| 2017-03-31 | 2017-04-03 | 0.1128 USD (-40.54%) | 11.24 USD | 21.73 USD |
| 2016-12-29 | 2016-12-30 | 0.1897 USD (-86.03%) | 11.07 USD | 21.51 USD |
| 2016-12-15 | 2016-12-16 | 1.3577 USD (611.96%) | 11.20 USD | 21.76 USD |
| 2016-09-30 | 2016-10-03 | 0.1907 USD (-38.18%) | 11.54 USD | 24.06 USD |
| 2016-09-15 | 2016-09-16 | 0.3085 USD (100.19%) | 11.54 USD | 24.06 USD |
| 2016-06-30 | 2016-07-01 | 0.1541 USD (-1.97%) | 11.71 USD | 24.93 USD |
| 2016-03-31 | 2016-04-01 | 0.1572 USD (-7.26%) | 11.01 USD | 23.57 USD |
| 2015-12-30 | 2015-12-31 | 0.1695 USD (-82.45%) | 10.59 USD | 22.84 USD |
| 2015-12-15 | 2015-12-16 | 0.9658 USD (654.53%) | 10.51 USD | 22.66 USD |
| 2015-09-30 | 2015-10-01 | 0.1280 USD (-48.80%) | 9.76 USD | 22.12 USD |
| 2015-09-16 | 2015-09-17 | 0.2500 USD (28.14%) | 9.76 USD | 22.12 USD |
| 2015-06-30 | 2015-07-01 | 0.1951 USD (66.61%) | 9.54 USD | 22.00 USD |
| 2015-03-31 | 2015-04-01 | 0.1171 USD (-43.10%) | 10.59 USD | 24.65 USD |
| 2014-12-30 | 2014-12-31 | 0.2058 USD (-80.20%) | 10.34 USD | 24.17 USD |
| 2014-12-15 | 2014-12-16 | 1.0396 USD (771.42%) | 10.18 USD | 23.79 USD |
| 2014-09-30 | 2014-10-01 | 0.1193 USD (-9.42%) | 8.94 USD | 22.02 USD |
| 2014-06-30 | 2014-07-01 | 0.1317 USD (14.22%) | 9.21 USD | 22.80 USD |
| 2014-03-31 | 2014-04-01 | 0.1153 USD (-23.94%) | 8.58 USD | 21.37 USD |
| 2013-12-30 | 2013-12-31 | 0.1516 USD (-86.92%) | 7.82 USD | 19.56 USD |
| 2013-12-13 | 2013-12-16 | 1.1589 USD (795.60%) | 7.78 USD | 19.46 USD |
| 2013-09-30 | 2013-10-01 | 0.1294 USD (14.61%) | 7.85 USD | 21.01 USD |
| 2013-09-16 | 2013-09-20 | 0.1129 USD (3.58%) | 7.85 USD | 21.01 USD |
| 2013-06-28 | 0.1090 USD (0.18%) | 8.07 USD | 21.84 USD | |
| 2013-06-27 | 2013-07-01 | 0.1088 USD (0.74%) | 8.07 USD | 21.84 USD |
| 2013-03-28 | 2013-04-01 | 0.1080 USD (33.00%) | 8.21 USD | 22.33 USD |
| 2012-12-28 | 2012-12-31 | 0.0812 USD (-86.91%) | 7.61 USD | 20.80 USD |
| 2012-12-14 | 2012-12-17 | 0.6201 USD (495.11%) | 7.69 USD | 21.02 USD |
| 2012-09-28 | 2012-10-01 | 0.1042 USD (148.10%) | 7.51 USD | 21.22 USD |
| 2012-09-20 | 2012-09-21 | 0.0420 USD (-62.50%) | 7.51 USD | 21.22 USD |
| 2012-06-29 | 2012-07-02 | 0.1120 USD (-17.71%) | 7.49 USD | 21.31 USD |
| 2012-03-30 | 2012-04-02 | 0.1361 USD (25.55%) | 7.21 USD | 20.63 USD |
| 2011-12-29 | 2011-12-30 | 0.1084 USD | 6.54 USD | 18.83 USD |
| 2011-12-22 | 2011-12-23 | 0.1084 USD (55.75%) | 6.52 USD | 18.76 USD |
| 2011-09-30 | 2011-10-03 | 0.0696 USD (-41.02%) | 5.68 USD | 16.54 USD |
| 2011-09-15 | 2011-10-03 | 0.1180 USD (30.10%) | 5.68 USD | 16.54 USD |
| 2011-06-30 | 2011-07-01 | 0.0907 USD (-2.26%) | 6.67 USD | 19.65 USD |
| 2011-03-31 | 2011-04-01 | 0.0928 USD (6.58%) | 6.44 USD | 19.05 USD |
| 2010-12-29 | 2010-12-30 | 0.0871 USD (2.07%) | 6.06 USD | 18.02 USD |
| 2010-09-28 | 2010-09-29 | 0.0853 USD (-5.75%) | 5.64 USD | 16.85 USD |
| 2010-06-28 | 2010-06-29 | 0.0905 USD (248.08%) | 5.17 USD | 15.51 USD |
| 2010-04-30 | 0.0260 USD (-80.42%) | 5.48 USD | 16.55 USD | |
| 2010-03-29 | 2010-03-30 | 0.1328 USD (77.64%) | 5.19 USD | 15.70 USD |
| 2009-12-29 | 2009-12-30 | 0.0748 USD (-47.90%) | 4.72 USD | 14.38 USD |
| 2009-09-28 | 2009-09-29 | 0.1435 USD (-0.90%) | 4.36 USD | 13.36 USD |
| 2009-06-26 | 2009-06-29 | 0.1448 USD (52.74%) | 3.20 USD | 9.93 USD |
| 2009-03-27 | 2009-03-30 | 0.0948 USD (2.32%) | 2.49 USD | 7.82 USD |
| 2008-12-29 | 2008-12-30 | 0.0927 USD (16.25%) | 3.27 USD | 10.40 USD |
| 2008-09-26 | 2008-09-29 | 0.0797 USD (-9.94%) | 5.69 USD | 18.26 USD |
| 2008-06-26 | 2008-06-27 | 0.0885 USD (-23.90%) | 5.39 USD | 17.37 USD |
| 2008-03-27 | 2008-03-28 | 0.1163 USD (2.20%) | 5.61 USD | 18.16 USD |
| 2007-12-27 | 2007-12-28 | 0.1138 USD (-95.85%) | 5.50 USD | 17.93 USD |
| 2007-12-20 | 2007-12-21 | 2.7417 USD (2277.27%) | 5.48 USD | 17.87 USD |
| 2007-09-25 | 2007-09-26 | 0.1153 USD (1.48%) | 6.14 USD | 23.23 USD |
| 2007-06-26 | 2007-06-27 | 0.1137 USD (-14.81%) | 6.00 USD | 22.79 USD |
| 2007-03-27 | 2007-03-28 | 0.1334 USD (-94.38%) | 6.61 USD | 25.27 USD |
| 2006-12-20 | 2006-12-21 | 2.3738 USD (1642.87%) | 6.48 USD | 24.90 USD |
| 2006-09-21 | 2006-09-22 | 0.1362 USD (-3.54%) | 5.86 USD | 24.69 USD |
| 2006-06-22 | 2006-06-23 | 0.1412 USD (-3.75%) | 5.16 USD | 21.87 USD |
| 2006-03-23 | 2006-03-24 | 0.1467 USD (-5.11%) | 5.33 USD | 22.72 USD |
| 2005-12-21 | 2005-12-22 | 0.1546 USD (-94.03%) | 4.64 USD | 19.90 USD |
| 2005-12-15 | 2005-12-16 | 2.5918 USD (1410.36%) | 4.66 USD | 19.98 USD |
| 2005-09-22 | 2005-09-23 | 0.1716 USD (66.50%) | 4.35 USD | 21.22 USD |
| 2005-06-22 | 2005-06-23 | 0.1031 USD (-30.44%) | 4.27 USD | 20.97 USD |
| 2005-03-24 | 2005-03-28 | 0.1482 USD (15.76%) | 3.78 USD | 18.67 USD |
| 2004-12-21 | 2004-12-22 | 0.1280 USD (-90.99%) | 4.01 USD | 19.99 USD |
| 2004-12-14 | 2004-12-15 | 1.4199 USD (917.92%) | 4.05 USD | 20.17 USD |
| 2004-09-24 | 2004-09-27 | 0.1395 USD (-12.87%) | 3.41 USD | 18.32 USD |
| 2004-06-28 | 2004-06-29 | 0.1601 USD (-3.55%) | 3.24 USD | 17.55 USD |
| 2004-03-25 | 2004-03-26 | 0.1660 USD (16500%) | 3.37 USD | 18.40 USD |
| 2004-01-30 | 0.0010 USD (-99.37%) | 3.18 USD | 17.53 USD | |
| 2003-12-22 | 2003-12-23 | 0.1596 USD (-73.23%) | 3.04 USD | 16.78 USD |
| 2003-11-21 | 2003-11-24 | 0.5961 USD (202.90%) | 2.98 USD | 16.56 USD |
| 2003-09-15 | 2003-09-16 | 0.1968 USD (38.79%) | 2.73 USD | 15.74 USD |
| 2003-06-23 | 2003-06-24 | 0.1418 USD (56.34%) | 2.47 USD | 14.44 USD |
| 2003-03-24 | 2003-03-25 | 0.0907 USD (-66.14%) | 2.28 USD | 13.42 USD |
| 2002-12-20 | 2002-12-23 | 0.2679 USD (-19.21%) | 2.20 USD | 13.08 USD |
| 2002-11-21 | 2002-11-22 | 0.3316 USD (33060%) | 2.22 USD | 13.43 USD |
| 2002-10-31 | 0.0010 USD (-99.42%) | 2.13 USD | 13.26 USD | |
| 2002-09-23 | 2002-09-24 | 0.1735 USD (17250%) | 2.23 USD | 13.87 USD |
| 2002-07-31 | 0.0010 USD | 2.27 USD | 14.25 USD | |
| 2002-06-28 | 0.0010 USD (-99.34%) | 2.38 USD | 14.96 USD | |
| 2002-06-20 | 2002-06-21 | 0.1519 USD (-4.04%) | 2.38 USD | 14.96 USD |
| 2002-03-21 | 2002-03-22 | 0.1583 USD (-41.80%) | 2.28 USD | 14.34 USD |
| 2001-12-20 | 2001-12-21 | 0.2720 USD (1233.33%) | 2.07 USD | 13.17 USD |
| 2001-09-19 | 2001-09-20 | 0.0204 USD (-80.93%) | 1.98 USD | 12.83 USD |
| 2001-09-06 | 0.1070 USD (-38.72%) | 2.06 USD | 13.40 USD | |
| 2001-06-21 | 2001-06-22 | 0.1746 USD (-7.37%) | 1.88 USD | 12.31 USD |
| 2001-03-21 | 2001-03-22 | 0.1885 USD (4.84%) | 1.85 USD | 12.31 USD |
| 2000-12-20 | 2000-12-21 | 0.1798 USD (1.07%) | 1.91 USD | 12.87 USD |
| 2000-09-21 | 2000-09-22 | 0.1779 USD (-17.94%) | 1.81 USD | 12.40 USD |
| 2000-06-22 | 2000-06-23 | 0.2168 USD (7.54%) | 1.70 USD | 11.81 USD |
| 2000-03-23 | 2000-03-24 | 0.2016 USD (-4.36%) | 1.50 USD | 10.61 USD |
| 1999-12-21 | 1999-12-22 | 0.2108 USD (18.43%) | 1.41 USD | 10.17 USD |
| 1999-09-22 | 1999-09-23 | 0.1780 USD (10.56%) | 1.47 USD | 10.82 USD |
| 1999-06-23 | 1999-06-24 | 0.1610 USD (-9.35%) | 1.61 USD | 11.98 USD |
| 1999-03-23 | 1999-03-24 | 0.1776 USD (0.91%) | 1.44 USD | 10.88 USD |
| 1998-12-31 | 0.1760 USD (-0.17%) | 1.52 USD | 11.66 USD | |
| 1998-12-22 | 1998-12-23 | 0.1763 USD (-14%) | 11.66 USD | 11.66 USD |
| 1998-09-30 | 0.2050 USD (-0.10%) | 1.56 USD | 12.17 USD | |
| 1998-09-23 | 1998-09-24 | 0.2052 USD (14.64%) | 1.35 USD | 12.17 USD |
| 1998-06-30 | 0.1790 USD (0.11%) | 1.73 USD | 13.71 USD | |
| 1998-06-23 | 1998-06-24 | 0.1788 USD (4.56%) | 13.71 USD | 13.71 USD |
| 1998-03-31 | 0.1710 USD (0.06%) | 1.81 USD | 14.57 USD | |
| 1998-03-23 | 1998-03-24 | 0.1709 USD (14.70%) | 14.57 USD | 14.57 USD |
| 1997-12-31 | 0.1490 USD (0.07%) | 1.81 USD | 14.72 USD | |
| 1997-12-22 | 1997-12-23 | 0.1489 USD (-2.68%) | 14.72 USD | 14.72 USD |
| 1997-09-30 | 0.1530 USD (0.26%) | 1.78 USD | 14.97 USD | |
| 1997-09-23 | 1997-09-24 | 0.1526 USD (-7.85%) | 14.97 USD | 14.97 USD |
| 1997-06-23 | 1997-06-24 | 0.1656 USD (-2.19%) | 1.57 USD | 13.31 USD |
| 1997-03-21 | 1997-03-24 | 0.1693 USD (-0.41%) | 1.56 USD | 13.43 USD |
| 1996-12-23 | 0.1700 USD (402.96%) | 1.47 USD | 12.78 USD | |
| 1996-12-19 | 1996-12-20 | 0.0338 USD (-80.48%) | 1.52 USD | 13.22 USD |
| 1996-09-23 | 1996-09-24 | 0.1732 USD (10.18%) | 1.29 USD | 11.37 USD |
| 1996-06-24 | 1996-06-25 | 0.1572 USD (-10.07%) | 1.22 USD | 10.90 USD |
| 1996-03-22 | 1996-03-25 | 0.1748 USD (0.63%) | 1.19 USD | 10.84 USD |
| 1995-12-22 | 1995-12-26 | 0.1737 USD | 1.14 USD | 10.52 USD |
FREAX
Price: $15.85
52 week price:
Dividend Yield: 4.98%
5-year range yield:
Forward Dividend Yield: 2.43%
Dividend Per Share: 0.38 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 807.9 million
Average Dividend Frequency: 5
Years Paying Dividends: 32
DGR3: 26.65%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%