JTD

Nuveen Tax-Adv Div Growth
NYSE

Real-time Quotes | Provided by Morningstar

18.07
+0.03
+0.14%
Closed 16:00 02/21 EST
OPEN
18.04
PREV CLOSE
18.04
HIGH
18.17
LOW
18.01
VOLUME
31.00K
TURNOVER
--
52 WEEK HIGH
18.35
52 WEEK LOW
15.50
TOTAL ASSET
251.05M
YTD YIELD
1.60%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Nuveen Tax-Adv Div Growth
Risk
High 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

373.20M
  • 76.7694%
  • 9.3281%
  • 1.3154%
  • 12.5870%

2019 Q4

373.20M

2019 Q3

349.99M

2019 Q2

349.81M

2019 Q1

341.20M

2018 Q4

313.22M

Dividend History

Ex-Div Date
Dividend Per Share
12/12/2019
0.3100
09/12/2019
0.3100
06/13/2019
0.3100
03/14/2019
0.3100
12/13/2018
0.1179
More