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Stock Events

NUVEEN DIVIDEND VALUE FUND CLASS I (FAQIX) December 2024 Dividend

$16.04
+$0.14+0.88% Thursday 00:00
Dividend Yield
7.16%
Dividend amount
$1.15
$0.05
Per Share

Announced

Confirmed • December 30, 24

Ex Date

Reached • December 30, 24

Pay Date

Paid • December 31, 24

Description

NUVEEN DIVIDEND VALUE FUND CLASS I (FAQIX) has announced a dividend of $0.05 with an ex date of December 30, 2024 and a payment date of December 31, 2024. The record date is December 27, 2024.

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