Nuveen Real Estate Securities Fund Class I
FARCX
Price:
$14.63
Market Cap:
$0
The investment seeks to provide above average current income and long-term capital appreciation. The fund normally invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in income-producing common stocks of publicly traded companies engaged in the real estate industry. The advisor expects to emphasize investments in equity REITs, although it may invest in all three kinds of REITs. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.
Industry
Real Estate - General
IPO Date
1995-06-30
Stock Exchange
NASDAQ
Ticker
FARCX
FARCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Nuveen Real Estate Securities Fund Class I (FARCX) has a track record worth reviewing. Looking at dividend history for FARCX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-30
Dividend Yield
9.28%
Annual Dividend
$0.12
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.36
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-30 | $0.122 | $0.122 | 2025-10-01 | |
| 2025-06-30 | $0.1316 | $0.1316 | 2025-07-01 | |
| 2025-03-31 | $0.1048 | $0.1048 | 2025-04-01 | |
| 2024-12-30 | $0.2179 | $0.2179 | 2024-12-31 | |
| 2024-12-16 | $0.7809 | $0.7809 | 2024-12-17 | |
| 2024-10-10 | $0.066 | $0.066 | 2024-10-11 | |
| 2024-09-30 | $0.101 | $0.101 | 2024-10-01 | |
| 2024-06-28 | $0.113 | $0.113 | ||
| 2024-03-28 | $0.1161 | $0.1161 | 2024-04-01 | |
| 2023-12-28 | $0.1358 | $0.1358 | 2023-12-29 | |
| 2023-10-11 | $0.0309 | $0.0309 | 2023-10-12 |
Nuveen Real Estate Securities Fund Class I (FARCX) Dividend History Chart
The table below shows Nuveen Real Estate Securities Fund Class I (FARCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Nuveen Real Estate Securities Fund Class I (FARCX) Dividend Growth
Nuveen Real Estate Securities Fund Class I (FARCX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Nuveen Real Estate Securities Fund Class I (FARCX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FARCX’s dividend yield?
What is the difference between regular and special dividends?
Has FARCX increased its dividends over time?
Why might dividend history data be delayed?
How often does FARCX pay dividends?
What factors impact FARCX's dividend payments?
Can dividends change over time?
What is FARCX’s next dividend date?