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Stock Events

Nuveen Dividend Value Fund Class I (FAQIX) December 2025 Dividend

$17.24
+$0.12+0.7%Tuesday 00:00
Dividend Yield
6.6%
Dividend amount
$1.14
$0.93
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 2025

Pay Date

Paid • December 16, 2025

Description

⁨Nuveen Dividend Value Fund Class I⁩ (⁦FAQIX⁩) has announced a dividend of ⁦$0.93⁩ with an ex date of December 15, 2025 and a payment date of December 16, 2025. The record date is December 12, 2025.

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