NASDAQ : FARCX

Nuveen Real Estate Securities Fund Class I — Dividend History

$17.4 USD

$0.39 (2.29%)

Volume
0
Average Volume
0
Market Capitalization
$833.55M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$17.40
Year Low
$14.45
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.10652

Per Share
Last Ex-Dividend Date

2026-06-30

Declaration Date

N/A

Payable Date

2026-07-01

FARCX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.10652 2026-06-29 2026-07-01
2026-03-31 Quarterly 0.1068 2026-03-30 2026-04-01
2025-12-30 Quarterly 0.1081 2025-12-29 2025-12-31
2025-09-30 Quarterly 0.122 2025-09-29 2025-10-01
2025-06-30 Quarterly 0.1316 2025-06-27 2025-07-01
2025-03-31 Quarterly 0.1048 2025-03-28 2025-04-01
2024-12-16 Quarterly 0.7809 2024-12-13 2024-12-17
2024-09-30 Quarterly 0.101 2024-09-27 2024-10-01
2024-06-28 Quarterly 0.113
2024-03-28 Quarterly 0.1161 2024-03-27 2024-04-01
2023-12-28 Quarterly 0.1358 2023-12-27 2023-12-29
2023-09-29 Quarterly 0.1126 2023-09-28 2023-10-02
2023-06-30 Quarterly 0.1292 2023-06-29 2023-07-03
2023-03-31 Quarterly 0.0991 2023-03-30 2023-04-03
2022-12-15 Quarterly 0.8364 2022-12-15 2022-12-14 2022-12-16
2022-09-30 Quarterly 0.158 2022-09-30 2022-09-29 2022-10-03
2022-06-30 Quarterly 0.1 2022-06-30 2022-06-29 2022-07-01
2022-03-31 Quarterly 0.095 2022-03-31 2022-03-30 2022-04-01
2021-12-30 Quarterly 0.1263 2021-12-30 2021-12-29 2021-12-31
2021-09-30 Quarterly 0.106 2021-09-30 2021-09-29 2021-10-01
2021-06-30 Quarterly 0.099 2021-06-30 2021-06-29 2021-07-01
2021-03-31 Quarterly 0.098 2021-03-31 2021-03-30 2021-04-01
2020-12-30 Quarterly 0.0939 2020-12-30 2020-12-29 2020-12-31
2020-10-14 Quarterly 0.1559 2020-10-14 2020-10-13 2020-10-15
2020-06-30 Quarterly 0.087 2020-06-30 2020-06-29 2020-07-01
2020-03-31 Quarterly 0.109 2020-03-31 2020-03-30 2020-04-01
2019-12-30 Quarterly 0.14991 2019-12-30 2019-12-27 2019-12-31
2019-12-16 Quarterly 1.8045 2019-12-16 2019-12-13 2019-12-17
2019-09-30 Quarterly 0.1257 2019-10-01 2019-09-27 2019-10-01
2019-09-30 Quarterly 0.1257 2019-10-01 2019-09-27 2019-10-01
2019-06-28 Quarterly 0.15 2019-06-28 2019-06-27 2019-07-01
2019-03-29 Quarterly 0.14 2019-03-29 2019-03-28 2019-04-01
2018-12-28 Quarterly 0.1106 2018-12-28 2018-12-27 2018-12-31
2018-12-17 Quarterly 0.3097 2018-12-17 2018-12-14 2018-12-18
2018-09-28 Quarterly 0.1265 2018-09-28 2018-09-27 2018-10-01
2018-09-28 Quarterly 0.127 2018-09-28 2018-09-27 2018-10-01
2018-06-29 Quarterly 0.13 2018-06-29 2018-06-28 2018-07-02
2018-03-29 Quarterly 0.13 2018-03-29 2018-03-28 2018-04-02
2017-12-28 Quarterly 0.1865 2017-12-28 2017-12-27 2017-12-29
2017-12-15 Quarterly 2.1643 2017-12-15 2017-12-14 2017-12-18
2017-09-29 Quarterly 0.14 2017-09-29 2017-09-28 2017-10-02
2017-06-30 Quarterly 0.14 2017-06-30 2017-06-29 2017-07-03
2017-03-31 Quarterly 0.13 2017-03-31 2017-03-30 2017-04-03
2016-12-29 Quarterly 0.2066 2016-12-29 2016-12-28 2016-12-30
2016-12-15 Quarterly 1.3577 2016-12-15 2016-12-14 2016-12-16
2016-09-30 Quarterly 0.2092 2016-09-30 2016-09-29 2016-10-03
2016-09-30 Quarterly 0.2092 2016-09-30 2016-09-29 2016-10-03
2016-06-30 Quarterly 0.17 2016-06-30 2016-06-29 2016-07-01
2016-03-31 Quarterly 0.17 2016-03-31 2016-03-30 2016-04-01
2015-12-30 Quarterly 0.1866 2015-12-30 2015-12-29 2015-12-31
2015-12-15 Quarterly 0.9658 2015-12-15 2015-12-14 2015-12-16
2015-09-30 Quarterly 0.144 2015-09-30 2015-09-29 2015-10-01
2015-09-30 Quarterly 0.144 2015-09-30 2015-09-29 2015-10-01
2015-06-30 Quarterly 0.21 2015-06-30 2015-06-29 2015-07-01
2015-03-31 Quarterly 0.13 2015-03-30 2015-03-30 2015-04-01
2014-12-30 Quarterly 0.2235 2014-12-30 2014-12-29 2014-12-31
2014-12-15 Quarterly 1.0396 2014-12-15 2014-12-12 2014-12-16
2014-09-30 Quarterly 0.14 2014-09-30 2014-09-29 2014-10-01
2014-06-30 Quarterly 0.15 2014-06-30 2014-06-27 2014-07-01
2014-03-31 Quarterly 0.13 2014-03-28 2014-03-28 2014-04-01
2013-12-30 Quarterly 0.1667 2013-12-27 2013-12-27 2013-12-31
2013-12-13 Quarterly 1.1589 2013-12-12 2013-12-12 2013-12-16
2013-09-30 Quarterly 0.15 2013-09-30 2013-09-27 2013-10-01
2013-09-30 Quarterly 0.1446 2013-09-30 2013-09-27 2013-10-01
2013-06-28 Quarterly 0.13 2013-06-27 2013-06-26 2013-07-01
2013-03-28 Quarterly 0.12 2013-03-26 2013-03-27 2013-04-01
2012-12-28 Quarterly 0.0954 2012-12-27 2012-12-27 2012-12-31
2012-12-14 Quarterly 0.6201 2012-12-13 2012-12-13 2012-12-17
2012-09-28 Quarterly 0.1191 2012-09-27 2012-10-01
2012-09-20 Quarterly 0.042 2012-09-19 2012-09-21
2012-06-29 Quarterly 0.13 2012-06-28 2012-07-02
2012-03-30 Quarterly 0.15 2012-03-29 2012-04-02
2011-12-29 Quarterly 0.1209 2011-12-28 2011-12-30
2011-12-22 Quarterly 0.1084 2011-12-21 2011-12-23
2011-09-30 Quarterly 0.0822 2011-09-29 2011-10-03
2011-09-15 Quarterly 0.12 2011-09-14 2011-10-03
2011-06-30 Quarterly 0.1 2011-06-29 2011-07-01
2011-03-31 Quarterly 0.11 2011-03-30 2011-04-01
2010-12-29 Quarterly 0.1 2010-12-28 2010-12-30
2010-09-28 Quarterly 0.1 2010-09-27 2010-09-29
2010-06-28 Quarterly 0.1 2010-06-25 2010-06-29
2010-03-29 Quarterly 0.14 2010-03-26 2010-03-30
2009-12-29 Quarterly 0.08 2009-12-28 2009-12-30
2009-09-28 Quarterly 0.15 2009-09-25 2009-09-29
2009-06-26 Quarterly 0.15 2009-06-25 2009-06-29
2009-03-27 Quarterly 0.1 2009-03-26 2009-03-30
2008-12-29 Quarterly 0.1 2008-12-26 2008-12-30
2008-09-26 Quarterly 0.09 2008-09-25 2008-09-29
2008-06-26 Quarterly 0.1 2008-06-25 2008-06-27
2008-03-27 Quarterly 0.13 2008-03-26 2008-03-28
2007-12-27 Quarterly 0.13 2007-12-26 2007-12-28
2007-12-20 Quarterly 2.74 2007-12-19 2007-12-21
2007-09-25 Quarterly 0.13 2007-09-24 2007-09-26
2007-06-26 Quarterly 0.13 2007-06-25 2007-06-27
2007-03-27 Quarterly 0.15 2007-03-26 2007-03-28
2006-09-21 Quarterly 0.15 2006-09-20 2006-09-22
2006-06-22 Quarterly 0.16 2006-06-21 2006-06-23
2006-03-23 Quarterly 0.16 2006-03-22 2006-03-24
2005-12-21 Quarterly 0.16 2005-12-20 2005-12-22
2005-12-15 Quarterly 2.59178 2005-12-14 2005-12-16
2005-09-22 Quarterly 0.19 2005-09-21 2005-09-23
2005-06-22 Quarterly 0.12 2005-06-21 2005-06-23
2005-03-24 Quarterly 0.16 2005-03-23 2005-03-28
2004-12-21 Quarterly 0.1389 2004-12-20 2004-12-22
2004-12-14 Quarterly 1.4199 2004-12-13 2004-12-15
2004-09-24 Quarterly 0.15 2004-09-23 2004-09-27
2004-06-28 Quarterly 0.17 2004-06-25 2004-06-29
2004-03-25 Quarterly 0.17 2004-03-24 2004-03-26
2003-11-21 Quarterly 0.6 2003-11-20 2003-11-24
2003-09-15 Quarterly 0.2 2003-09-12 2003-09-16
2003-06-23 Quarterly 0.15 2003-06-20 2003-06-24
2003-03-24 Quarterly 0.1 2003-03-21 2003-03-25
2002-12-20 Quarterly 0.2757 2002-12-19 2002-12-23
2002-09-23 Quarterly 0.18 2002-09-20 2002-09-24
2002-06-20 Quarterly 0.15 2002-06-19 2002-06-21
2002-03-21 Quarterly 0.16 2002-03-20 2002-03-22
2001-12-20 Quarterly 0.28 2001-12-19 2001-12-21
2001-09-19 Quarterly 0.02 2001-09-18 2001-09-20
2001-06-21 Quarterly 0.18 2001-06-20 2001-06-22
2001-03-21 Quarterly 0.2 2001-03-20 2001-03-22
2000-12-20 Quarterly 0.19 2000-12-19 2000-12-21
2000-09-21 Quarterly 0.19 2000-09-20 2000-09-22
2000-06-22 Quarterly 0.22 2000-06-21 2000-06-23
2000-03-23 Quarterly 0.21 2000-03-22 2000-03-24
1999-12-21 Quarterly 0.22 1999-12-20 1999-12-22
1999-09-22 Quarterly 0.18 1999-09-21 1999-09-23
1999-06-23 Quarterly 0.17 1999-06-22 1999-06-24
1999-03-23 Quarterly 0.19 1999-03-22 1999-03-24
1998-12-22 Quarterly 0.18 1998-12-21 1998-12-23
1998-09-23 Quarterly 0.21 1998-09-22 1998-09-24
1998-06-23 Quarterly 0.19 1998-06-22 1998-06-24
1998-03-23 Quarterly 0.18 1998-03-20 1998-03-24
1997-12-22 Quarterly 0.1575 1997-12-19 1997-12-23
1997-09-23 Quarterly 0.16 1997-09-22 1997-09-24
1997-06-23 Quarterly 0.17 1997-06-20 1997-06-24
1997-03-21 Quarterly 0.18 1997-03-20 1997-03-24
1996-12-23 Quarterly 0.0338 1996-12-18 1996-12-20
1996-09-23 Quarterly 0.18 1996-09-20 1996-09-24
1996-06-24 Quarterly 0.17 1996-06-21 1996-06-25
1996-03-22 Quarterly 0.18 1996-03-21 1996-03-25
1995-12-22 Quarterly 0.18 1995-12-21 1995-12-26
1995-09-22 Quarterly 0.15 1995-09-21 1995-09-25