Nuveen Tax-Advantaged Dividend Growth Fund dividends

The forward dividend yield for JTD as of April 20, 2024 is 6.94%.

Dividend history for stock JTD (Nuveen Tax-Advantaged Dividend Growth Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.

Nuveen Tax-Advantaged Dividend Growth Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2021-09-14 0.2945 USD 16.49 USD 16.49 USD
2021-06-14 0.2945 USD 15.90 USD 16.18 USD
2021-03-12 0.2945 USD (-0.17%) 14.17 USD 14.68 USD
2020-12-14 0.2950 USD (0.17%) 12.89 USD 13.62 USD
2020-09-14 0.2945 USD 12.13 USD 13.10 USD
2020-06-12 2020-07-01 0.2945 USD (-5%) 11.60 USD 12.81 USD
2020-03-12 2020-04-01 0.3100 USD 9.99 USD 11.28 USD
2019-12-12 2019-12-31 0.3100 USD 14.74 USD 17.05 USD
2019-09-12 2019-10-01 0.3100 USD 14.02 USD 16.50 USD
2019-06-13 2019-07-01 0.3100 USD 13.63 USD 16.34 USD
2019-03-14 2019-04-01 0.3100 USD (-7.46%) 12.96 USD 15.84 USD
2018-12-13 2018-12-31 0.3350 USD 11.87 USD 14.79 USD
2018-09-13 2018-10-01 0.3350 USD 13.73 USD 17.49 USD
2018-06-14 2018-07-02 0.3350 USD (-1.47%) 13.03 USD 16.92 USD
2018-03-14 2018-04-02 0.3400 USD (9.68%) 12.88 USD 17.06 USD
2017-12-14 2017-12-29 0.3100 USD 12.56 USD 16.97 USD
2017-09-14 2017-10-02 0.3100 USD 11.81 USD 16.25 USD
2017-06-13 2017-07-03 0.3100 USD 11.32 USD 15.87 USD
2017-03-13 2017-04-03 0.3100 USD 10.27 USD 14.68 USD
2016-12-13 2016-12-30 0.3100 USD 9.48 USD 13.84 USD
2016-09-13 2016-10-03 0.3100 USD 9.79 USD 14.61 USD
2016-06-13 2016-07-01 0.3100 USD 9.33 USD 14.22 USD
2016-03-11 2016-04-01 0.3100 USD (-4.02%) 8.60 USD 13.39 USD
2015-12-11 2015-12-31 0.3230 USD 8.48 USD 13.51 USD
2015-09-11 2015-10-01 0.3230 USD 8.61 USD 14.04 USD
2015-06-11 2015-07-01 0.3230 USD 9.63 USD 16.07 USD
2015-03-11 2015-04-01 0.3230 USD 9.27 USD 15.78 USD
2014-12-11 2014-12-31 0.3230 USD (4.87%) 8.99 USD 15.61 USD
2014-09-11 2014-10-01 0.3080 USD 9.04 USD 16.03 USD
2014-06-11 2014-07-01 0.3080 USD (8.07%) 9.00 USD 16.26 USD
2014-03-12 2014-04-01 0.2850 USD 8.24 USD 15.17 USD
2013-12-11 2013-12-31 0.2850 USD (3.64%) 7.81 USD 14.66 USD
2013-09-11 2013-10-01 0.2750 USD 7.77 USD 14.87 USD
2013-06-12 2013-07-01 0.2750 USD 7.73 USD 15.07 USD
2013-03-13 2013-04-01 0.2750 USD (5.77%) 7.73 USD 15.33 USD
2012-12-12 2012-12-31 0.2600 USD 7.13 USD 14.39 USD
2012-09-12 2012-10-01 0.2600 USD 6.96 USD 14.30 USD
2012-06-13 2012-07-02 0.2600 USD 6.20 USD 12.98 USD
2012-03-13 2012-04-02 0.2600 USD 6.36 USD 13.57 USD
2011-12-13 2011-12-30 0.2600 USD 5.33 USD 11.60 USD
2011-09-13 2011-10-03 0.2600 USD 5.24 USD 11.65 USD
2011-06-13 2011-07-01 0.2600 USD 5.57 USD 12.67 USD
2011-03-11 2011-04-01 0.2600 USD 5.59 USD 12.98 USD
2010-12-13 2010-12-31 0.2600 USD 5.39 USD 12.76 USD
2010-09-13 2010-10-01 0.2600 USD 5.03 USD 12.15 USD
2010-06-11 2010-07-01 0.2600 USD 4.54 USD 11.21 USD
2010-03-11 2010-04-01 0.2600 USD 4.76 USD 12.02 USD
2009-12-11 2009-12-31 0.2600 USD (4%) 4.34 USD 11.20 USD
2009-09-11 2009-10-01 0.2500 USD 3.96 USD 10.47 USD
2009-06-11 2009-07-01 0.2500 USD 3.38 USD 9.16 USD
2009-03-11 2009-04-01 0.2500 USD (-9.09%) 2.15 USD 5.99 USD
2008-12-11 2008-12-31 0.2750 USD (-23.40%) - -
2008-09-11 2008-10-01 0.3590 USD (-11.36%) - -
2008-06-11 2008-07-01 0.4050 USD - -
2008-03-12 2008-04-01 0.4050 USD - -
2007-12-12 2007-12-31 0.4050 USD - -
2007-09-12 2007-10-01 0.4050 USD 5.08 USD 16.97 USD

JTD

Price: $16.72

52 week price:
13.53
17.70

Dividend Yield: 6.76%

Forward Dividend Yield: 6.94%

Payout Ratio Range:
-80.39%
106.90%

Earnings Per Share: -1.62 USD

P/E Ratio: -8.28

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 39559

Market Capitalization: 243.8 million

Average Dividend Frequency: 4

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