Nuveen Dividend Value Fund Class I (FAQIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.13
-$0.05-0.29%Friday 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 | |
|---|---|---|---|
| · YTD | $0.15 | - | |
Oct 1, 2026 | $0.04 | -10.88% | |
Jul 1, 2026 | $0.05 | -0.65% | |
Apr 1, 2026 | $0.05 | -21.79% | |
| $1.14 | -59.96% | ||
Dec 31, 2025 | $0.06 | -93.02% | |
Dec 16, 2025 | $0.93 | +1,712.72% | |
Oct 1, 2025 | $0.05 | +12.06% | |
Jul 1, 2025 | $0.05 | -17.84% | |
Apr 1, 2025 | $0.06 | +3.93% | |
| $2.86 | +277.51% | ||
Dec 31, 2024 | $0.05 | -95.94% | |
Dec 17, 2024 | $1.01 | +231.39% | |
Dec 17, 2024 | $1.32 | +30.18% | |
Dec 17, 2024 | $0.30 | +413.3% | |
Oct 1, 2024 | $0.06 | +4.95% | |
Jul 1, 2024 | $0.06 | +1.98% | |
Apr 1, 2024 | $0.06 | -19.1% | |
| $0.76 | -39.37% | ||
Dec 29, 2023 | $0.07 | -86.39% | |
Dec 18, 2023 | $0.50 | +820.07% | |
Oct 2, 2023 | $0.05 | -6.64% | |
Jul 3, 2023 | $0.06 | -16.26% | |
Apr 3, 2023 | $0.07 | -84.93% | |
10Y Growth
12.83%
5Y Growth
39.08%
3Y Growth
58.7%
1Y Growth
-25.26%
Community
FAQs
How much dividend does Nuveen Dividend Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Dividend Value Fund Class I is $1.09 per share.
What is the dividend yield of Nuveen Dividend Value Fund Class I?▼
The current dividend yield of Nuveen Dividend Value Fund Class I is 6.37%.
When does Nuveen Dividend Value Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nuveen Dividend Value Fund Class I is estimated for December 16, 2026.
When is the next dividend from Nuveen Dividend Value Fund Class I?▼
The next dividend payment from Nuveen Dividend Value Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Nuveen Dividend Value Fund Class I?▼
Nuveen Dividend Value Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 39.08%.
What is the dividend of Nuveen Dividend Value Fund Class I?▼
The latest recorded dividend from Nuveen Dividend Value Fund Class I was $0.04 per share.
When did I have to buy the shares of Nuveen Dividend Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Dividend Value Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nuveen Dividend Value Fund Class I pay the last dividend?▼
The last dividend payment from Nuveen Dividend Value Fund Class I was made on October 1, 2026.
What was the dividend of Nuveen Dividend Value Fund Class I in 2025?▼
Nuveen Dividend Value Fund Class I has recorded dividends totaling $1.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.