JTD

Nuveen Tax-Adv Div Growth
NYSE

Real-time Quotes | Provided by Morningstar

13.33
+0.06
+0.48%
Opening 11:39 08/11 EDT
OPEN
13.35
PREV CLOSE
13.27
HIGH
13.39
LOW
13.33
VOLUME
17.09K
TURNOVER
--
52 WEEK HIGH
18.35
52 WEEK LOW
7.30
TOTAL ASSET
251.05M
YTD YIELD
-12.85%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Nuveen Tax-Adv Div Growth
Risk
Medium risk
Inception Date
2007-06-26
Advisor Company
Nuveen Fund Advisors, LLC.
Custodian
State Street Bank & Trust Co
Manager
James Boothe, Keith Hembre, David Friar, Susi Budiman, Thomas Ray, Jody Hrazanek, David Chalupnik, David Park

Asset Allocation

292.40M
  • 75.1337%
  • 11.0028%
  • 3.5209%
  • 10.3426%

2020 Q2

292.40M

2020 Q1

247.39M

2019 Q4

373.20M

2019 Q3

349.99M

2019 Q2

349.81M

Dividend History

Ex-Div Date
Dividend Per Share
06/12/2020
0.2945
03/12/2020
0.3100
12/12/2019
0.3100
09/12/2019
0.3100
06/13/2019
0.3100
More