Nuveen Equity Long/Short Fund Class I (NELIX) Dividends
Last dividend for Nuveen Equity Long/Short Fund Class I (NELIX) as of June 4, 2026 is 0.70 USD. The forward dividend yield for NELIX as of June 4, 2026 is 1.99%. Average dividend growth rate for stock Nuveen Equity Long/Short Fund Class I (NELIX) for past three years is -3.48%.
Dividend history for stock NELIX (Nuveen Equity Long/Short Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Nuveen Equity Long/Short Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.6996 USD (-60.67%) | 65.07 USD | 65.07 USD |
| 2025-12-15 | 2025-12-16 | 1.7786 USD (229.00%) | 65.07 USD | 65.07 USD |
| 2024-12-30 | 2024-12-31 | 0.5406 USD (-77.07%) | 60.69 USD | 60.69 USD |
| 2024-12-16 | 2024-12-17 | 2.3576 USD (6.50%) | 56.87 USD | 60.69 USD |
| 2023-12-28 | 2023-12-29 | 2.2138 USD (47.92%) | 50.35 USD | 52.70 USD |
| 2022-12-29 | 2022-12-30 | 1.4966 USD (-2.21%) | 36.58 USD | 44.25 USD |
| 2022-12-15 | 2022-12-16 | 1.5305 USD (13.01%) | 36.58 USD | 44.25 USD |
| 2021-12-15 | 2021-12-16 | 1.3543 USD (147.59%) | 40.18 USD | 55.56 USD |
| 2018-12-17 | 2018-12-18 | 0.5470 USD (-17.62%) | 34.01 USD | 40.60 USD |
| 2017-12-15 | 2017-12-18 | 0.6640 USD (719.75%) | 34.83 USD | 42.13 USD |
| 2014-12-15 | 2014-12-16 | 0.0810 USD (107.69%) | 27.78 USD | 34.14 USD |
| 2013-12-30 | 2013-12-31 | 0.0390 USD (-97.48%) | 25.50 USD | 31.41 USD |
| 2013-12-13 | 2013-12-16 | 1.5485 USD (-31.40%) | 20.29 USD | 31.41 USD |
| 2012-12-14 | 2012-12-17 | 2.2574 USD | 64.68 USD | 64.68 USD |
NELIX
Price: $70.09
Dividend Yield: 3.62%
Forward Dividend Yield: 1.99%
Dividend Per Share: 1.40 USD
Earnings Per Share: 2.35 USD
P/E Ratio: 27.52
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 144.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: -3.48%