Nuveen Mid Cap Value 1 Fund (FACSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$53.75
+$0.34+0.64%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $7.19 | +49.72% | ||
Dec 31, 2025 | $0.19 | -97.33% | |
Dec 16, 2025 | $7.01 | +7,064.93% | |
| $4.81 | +289.29% | ||
Dec 31, 2024 | $0.10 | -95.85% | |
Dec 17, 2024 | $2.35 | +1,873.01% | |
Dec 17, 2024 | $2.35 | - | |
| $1.23 | -51.65% | ||
Dec 29, 2023 | $0.12 | -89.3% | |
Dec 18, 2023 | $1.12 | -6.89% | |
| $2.55 | -11.5% | ||
Dec 30, 2022 | $1.20 | +814.9% | |
Dec 30, 2022 | $0.13 | -89.31% | |
Dec 16, 2022 | $1.22 | +279.51% | |
| $2.88 | +1,646.07% | ||
Dec 31, 2021 | $0.32 | -87.41% | |
Dec 16, 2021 | $2.56 | +1,450.79% | |
| $0.17 | +104.71% | ||
Dec 31, 2020 | $0.17 | +104.71% | |
| $0.08 | -94.39% | ||
Dec 31, 2019 | $0.08 | - | |
| $1.44 | -51.79% | ||
Dec 18, 2018 | $1.44 | - | |
| $2.98 | +171.76% | ||
Dec 18, 2017 | $0.41 | +618.87% | |
Dec 18, 2017 | $2.58 | +532.26% | |
| $1.10 | +3.14% | ||
Dec 30, 2016 | $0.06 | -94.42% | |
Dec 16, 2016 | $1.02 | +3,917% | |
Jul 14, 2016 | $0.03 | - | |
10Y Growth
0%
5Y Growth
112.72%
3Y Growth
280.21%
1Y Growth
193.47%
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FAQs
How much dividend does Nuveen Mid Cap Value 1 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Mid Cap Value 1 Fund is $7.01 per share.
What is the dividend yield of Nuveen Mid Cap Value 1 Fund?▼
The current dividend yield of Nuveen Mid Cap Value 1 Fund is 13.04%.
When does Nuveen Mid Cap Value 1 Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nuveen Mid Cap Value 1 Fund is estimated for 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 5-year dividend growth of 112.72%.
What is the dividend of Nuveen Mid Cap Value 1 Fund?▼
The latest recorded dividend from Nuveen Mid Cap Value 1 Fund was $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?▼
Nuveen Mid Cap Value 1 Fund has recorded dividends totaling $7.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.