Nuveen Core Equity Fund I (TGIHX) Dividends
Last dividend for Nuveen Core Equity Fund I (TGIHX) as of June 4, 2026 is 0.03 USD. The forward dividend yield for TGIHX as of June 4, 2026 is 0.75%. Average dividend growth rate for stock Nuveen Core Equity Fund I (TGIHX) for past three years is 20.40%.
Dividend history for stock TGIHX (Nuveen Core Equity Fund I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Nuveen Core Equity Fund I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-27 | 2026-03-30 | 0.0308 USD (-98.47%) | 13.70 USD | 13.70 USD |
| 2025-12-12 | 2025-12-15 | 2.0102 USD (5460.75%) | 15.08 USD | 15.08 USD |
| 2025-09-26 | 2025-09-29 | 0.0362 USD (16.61%) | 16.56 USD | 16.56 USD |
| 2025-06-27 | 2025-06-30 | 0.0310 USD (-15.32%) | 15.35 USD | 15.35 USD |
| 2025-03-28 | 2025-03-31 | 0.0366 USD (-97.77%) | 14.08 USD | 14.08 USD |
| 2024-12-06 | 2024-12-09 | 1.6381 USD (4015.75%) | 15.18 USD | 15.18 USD |
| 2024-09-20 | 2024-09-23 | 0.0398 USD (9.76%) | 16.35 USD | 16.35 USD |
| 2024-06-21 | 2024-06-21 | 0.0363 USD (2.75%) | 15.61 USD | 15.61 USD |
| 2024-03-22 | 2024-03-22 | 0.0353 USD (-98.84%) | 14.99 USD | 14.99 USD |
| 2023-12-08 | 2023-12-08 | 3.0448 USD (7500.52%) | 15.61 USD | 15.61 USD |
| 2023-09-22 | 2023-09-22 | 0.0401 USD (26.21%) | 14.56 USD | 14.56 USD |
| 2023-06-16 | 2023-06-16 | 0.0317 USD (3.12%) | 14.74 USD | 14.74 USD |
| 2023-03-17 | 2023-03-17 | 0.0308 USD (-97.09%) | 12.86 USD | 12.86 USD |
| 2022-12-09 | 2022-12-09 | 1.0595 USD (2843.17%) | 12.61 USD | 12.58 USD |
| 2022-09-23 | 2022-09-23 | 0.0360 USD (2.86%) | 12.90 USD | 11.88 USD |
| 2022-06-17 | 2022-06-17 | 0.0350 USD (40%) | 12.86 USD | 11.81 USD |
| 2022-03-18 | 2022-03-18 | 0.0250 USD (-99.25%) | 15.95 USD | 14.61 USD |
| 2021-12-10 | 2021-12-10 | 3.3157 USD (10952.33%) | 17.07 USD | 15.61 USD |
| 2021-09-17 | 2021-09-17 | 0.0300 USD (42.86%) | 19.38 USD | 14.82 USD |
| 2021-06-18 | 2021-06-18 | 0.0210 USD (-22.22%) | 18.24 USD | 13.92 USD |
| 2021-03-19 | 2021-03-19 | 0.0270 USD (-97.56%) | 17.27 USD | 13.17 USD |
| 2020-12-11 | 2020-12-11 | 1.1080 USD (3362.50%) | 15.96 USD | 12.15 USD |
| 2020-09-18 | 2020-09-18 | 0.0320 USD (-5.88%) | 15.19 USD | 10.81 USD |
| 2020-06-19 | 2020-06-19 | 0.0340 USD (-17.07%) | 14.06 USD | 9.99 USD |
| 2020-03-20 | 2020-03-20 | 0.0410 USD (-52.78%) | 10.21 USD | 7.24 USD |
| 2019-12-06 | 2019-12-06 | 0.0868 USD (122.64%) | 15.19 USD | 10.72 USD |
| 2019-09-20 | 2019-09-20 | 0.0390 USD (2.63%) | 14.60 USD | 9.73 USD |
| 2019-06-12 | 2019-06-12 | 0.0380 USD (-5%) | 14.20 USD | 9.43 USD |
| 2019-03-22 | 2019-03-22 | 0.0400 USD (-96.33%) | 13.71 USD | 9.08 USD |
| 2018-12-07 | 2018-12-07 | 1.0900 USD (2625%) | 13.15 USD | 8.69 USD |
| 2018-09-21 | 2018-09-21 | 0.0400 USD | 15.91 USD | 9.71 USD |
| 2018-06-22 | 2018-06-22 | 0.0400 USD (33.33%) | 15.06 USD | 9.17 USD |
| 2018-03-23 | 2018-03-23 | 0.0300 USD (-94.64%) | 14.10 USD | 8.56 USD |
| 2017-12-08 | 2017-12-08 | 0.5600 USD (1766.67%) | 14.11 USD | 8.55 USD |
| 2017-09-22 | 2017-09-22 | 0.0300 USD (-25%) | 13.82 USD | 8.05 USD |
| 2017-06-23 | 2017-06-23 | 0.0400 USD (33.33%) | 13.41 USD | 7.79 USD |
| 2017-03-24 | 2017-03-24 | 0.0300 USD (-88%) | 12.76 USD | 7.39 USD |
| 2016-12-09 | 2016-12-09 | 0.2500 USD (525%) | 12.23 USD | 7.07 USD |
| 2016-09-23 | 2016-09-23 | 0.0400 USD | 11.97 USD | 6.78 USD |
| 2016-06-24 | 2016-06-24 | 0.0400 USD | 11.20 USD | 6.32 USD |
| 2016-03-18 | 2016-03-18 | 0.0400 USD (-95.35%) | 11.20 USD | 6.30 USD |
| 2015-12-11 | 2015-12-11 | 0.8600 USD | 11.35 USD | 6.37 USD |
TGIHX
Price: $16.36
Dividend Yield: 13.20%
Forward Dividend Yield: 0.75%
Dividend Per Share: 0.12 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 6.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 20.40%
DGR5: 30.00%