Nuveen Dividend Value Fund Class I (FAQIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.19
+$0.14+0.82% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.14 | -0.43% | ||
01 Oct 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
01 Apr 2026 | $0.05 | -21.79% | |
| $1.14 | -59.96% | ||
31 Dec 2025 | $0.06 | -93.02% | |
16 Dec 2025 | $0.93 | +1,712.72% | |
01 Oct 2025 | $0.05 | +12.06% | |
01 Jul 2025 | $0.05 | -17.84% | |
01 Apr 2025 | $0.06 | +3.93% | |
| $2.86 | +277.51% | ||
31 Dec 2024 | $0.05 | -82.49% | |
17 Dec 2024 | $1.32 | +2,114.31% | |
17 Dec 2024 | $0.30 | +413.3% | |
17 Dec 2024 | $1.01 | +231.39% | |
01 Oct 2024 | $0.06 | +4.95% | |
01 Jul 2024 | $0.06 | +1.98% | |
01 Apr 2024 | $0.06 | -19.1% | |
| $0.76 | -39.37% | ||
29 Dec 2023 | $0.07 | -86.39% | |
18 Dec 2023 | $0.50 | +820.07% | |
02 Oct 2023 | $0.05 | -6.64% | |
03 Jul 2023 | $0.06 | -16.26% | |
03 Apr 2023 | $0.07 | -84.93% | |
10Y Growth
12.34%
5Y Growth
37.69%
3Y Growth
53.01%
1Y Growth
-28.54%
Community
FAQ
How much dividend does Nuveen Dividend Value Fund Class I pay?▼
Nuveen Dividend Value Fund Class I pays an annual dividend of $1.14 per share, with a dividend yield of 6.62%.
What is the dividend yield of Nuveen Dividend Value Fund Class I?▼
The current dividend yield of Nuveen Dividend Value Fund Class I is 6.62%.
When does Nuveen Dividend Value Fund Class I pay dividends?▼
Nuveen Dividend Value Fund Class I pays dividends quarterly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 37.69%.
What is the dividend of Nuveen Dividend Value Fund Class I?▼
Nuveen Dividend Value Fund Class I currently pays a dividend of $0.05 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 June 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 July 01, 2026.
What was the dividend of Nuveen Dividend Value Fund Class I in 2025?▼
In 2025, Nuveen Dividend Value Fund Class I paid a total dividend of $1.14 per share.
In which currency does Nuveen Dividend Value Fund Class I distribute the dividend?▼
Nuveen Dividend Value Fund Class I distributes its dividends in USD.