Nuveen Mid Cap Value 1 A Fund (FASEX) Dividend 2026
$55.38
+$0.16+0.29% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $7.63 | +45.85% | ||
31 Dec 2025 | $0.62 | -91.15% | |
16 Dec 2025 | $7.01 | +1,242.91% | |
| $5.23 | +224.53% | ||
31 Dec 2024 | $0.52 | -77.83% | |
17 Dec 2024 | $2.35 | - | |
17 Dec 2024 | $2.35 | +374.27% | |
| $1.61 | -45.38% | ||
29 Dec 2023 | $0.5 | -55.49% | |
18 Dec 2023 | $1.12 | -6.89% | |
| $2.95 | +1.38% | ||
30 Dec 2022 | $0.53 | -56.87% | |
30 Dec 2022 | $1.2 | +126.78% | |
16 Dec 2022 | $1.22 | +251.81% | |
| $2.91 | +543.21% | ||
31 Dec 2021 | $0.35 | -86.42% | |
16 Dec 2021 | $2.56 | +466.29% | |
| $0.45 | +18.34% | ||
31 Dec 2020 | $0.45 | +18.34% | |
| $0.38 | -74.97% | ||
31 Dec 2019 | $0.38 | +332.96% | |
| $1.53 | -52.89% | ||
31 Dec 2018 | $0.09 | -93.86% | |
18 Dec 2018 | $1.44 | +458.83% | |
| $3.24 | +138.13% | ||
29 Dec 2017 | $0.26 | -36.83% | |
18 Dec 2017 | $0.41 | +27.41% | |
18 Dec 2017 | $2.58 | +532.26% | |
| $1.36 | +17.53% | ||
30 Dec 2016 | $0.32 | -68.52% | |
10Y Growth
36.16%
5Y Growth
82.3%
3Y Growth
141.7%
1Y Growth
-8.13%
Community
FAQ
How much dividend does Nuveen Mid Cap Value 1 A Fund pay?▼
Nuveen Mid Cap Value 1 A Fund pays an annual dividend of $7.01 per share, with a dividend yield of 12.65%.
What is the dividend yield of Nuveen Mid Cap Value 1 A Fund?▼
The current dividend yield of Nuveen Mid Cap Value 1 A Fund is 12.65%.
When does Nuveen Mid Cap Value 1 A Fund pay dividends?▼
Nuveen Mid Cap Value 1 A Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Nuveen Mid Cap Value 1 A Fund?▼
The next dividend payment from Nuveen Mid Cap Value 1 A Fund is estimated for December 16, 2026.
How safe is the dividend of Nuveen Mid Cap Value 1 A Fund?▼
Nuveen Mid Cap Value 1 A Fund paid dividend every year within the last 19 years.
What is the dividend of Nuveen Mid Cap Value 1 A Fund?▼
Nuveen Mid Cap Value 1 A Fund currently pays a dividend of $0.62 per share.
When did I have to buy the shares of Nuveen Mid Cap Value 1 A Fund to receive the previous dividend?▼
To receive the previous dividend from Nuveen Mid Cap Value 1 A Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Nuveen Mid Cap Value 1 A Fund pay the last dividend?▼
The last dividend payment from Nuveen Mid Cap Value 1 A Fund was made on December 31, 2025.
What was the dividend of Nuveen Mid Cap Value 1 A Fund in 2025?▼
In 2025, Nuveen Mid Cap Value 1 A Fund paid a total dividend of $7.63 per share.
In which currency does Nuveen Mid Cap Value 1 A Fund distribute the dividend?▼
Nuveen Mid Cap Value 1 A Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer