Nuveen Mid Cap Value 1 Fund (FACSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$55.61
+$0.63+1.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $7.19 | +49.72% | ||
31 Dec 2025 | $0.19 | -97.33% | |
16 Dec 2025 | $7.01 | +7,064.93% | |
| $4.81 | +289.29% | ||
31 Dec 2024 | $0.10 | -95.85% | |
17 Dec 2024 | $2.35 | +1,873.01% | |
17 Dec 2024 | $2.35 | - | |
| $1.23 | -51.65% | ||
29 Dec 2023 | $0.12 | -89.3% | |
18 Dec 2023 | $1.12 | -6.89% | |
| $2.55 | -11.5% | ||
30 Dec 2022 | $1.20 | +814.9% | |
30 Dec 2022 | $0.13 | -89.31% | |
16 Dec 2022 | $1.22 | +279.51% | |
| $2.88 | +1,646.07% | ||
31 Dec 2021 | $0.32 | -87.41% | |
16 Dec 2021 | $2.56 | +1,450.79% | |
| $0.17 | +104.71% | ||
31 Dec 2020 | $0.17 | +104.71% | |
| $0.08 | -94.39% | ||
31 Dec 2019 | $0.08 | - | |
| $1.44 | -51.79% | ||
18 Dec 2018 | $1.44 | - | |
| $2.98 | +171.76% | ||
18 Dec 2017 | $0.41 | +618.87% | |
18 Dec 2017 | $2.58 | +532.26% | |
| $1.10 | +3.14% | ||
30 Dec 2016 | $0.06 | -94.42% | |
16 Dec 2016 | $1.02 | +3,917% | |
14 Jul 2016 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
112.72%
3Y Growth
280.21%
1Y Growth
193.47%
Community
FAQ
How much dividend does Nuveen Mid Cap Value 1 Fund pay?▼
Nuveen Mid Cap Value 1 Fund pays an annual dividend of $7.09 per share, with a dividend yield of 12.75%.
What is the dividend yield of Nuveen Mid Cap Value 1 Fund?▼
The current dividend yield of Nuveen Mid Cap Value 1 Fund is 12.75%.
When does Nuveen Mid Cap Value 1 Fund pay dividends?▼
Nuveen Mid Cap Value 1 Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Nuveen Mid Cap Value 1 Fund?▼
The next dividend payment from Nuveen Mid Cap Value 1 Fund is estimated for December 16, 2026.
How safe is the dividend of Nuveen Mid Cap Value 1 Fund?▼
Nuveen Mid Cap Value 1 Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 112.72%.
What is the dividend of Nuveen Mid Cap Value 1 Fund?▼
Nuveen Mid Cap Value 1 Fund currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Nuveen Mid Cap Value 1 Fund to receive the previous dividend?▼
To receive the previous dividend from Nuveen Mid Cap Value 1 Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Nuveen Mid Cap Value 1 Fund pay the last dividend?▼
The last dividend payment from Nuveen Mid Cap Value 1 Fund was made on December 31, 2025.
What was the dividend of Nuveen Mid Cap Value 1 Fund in 2025?▼
In 2025, Nuveen Mid Cap Value 1 Fund paid a total dividend of $7.19 per share.
In which currency does Nuveen Mid Cap Value 1 Fund distribute the dividend?▼
Nuveen Mid Cap Value 1 Fund distributes its dividends in USD.