Nuveen Mid Cap Value 1 A Fund (FASEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$59.90
-$0.26-0.43%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 | |
|---|---|---|---|
| $7.63 | +45.85% | ||
Dec 31, 2025 | $0.62 | -91.15% | |
Dec 16, 2025 | $7.01 | +1,242.91% | |
| $5.23 | +224.53% | ||
Dec 31, 2024 | $0.52 | -77.83% | |
Dec 17, 2024 | $2.35 | - | |
Dec 17, 2024 | $2.35 | +374.27% | |
| $1.61 | -45.38% | ||
Dec 29, 2023 | $0.50 | -55.49% | |
Dec 18, 2023 | $1.12 | -6.89% | |
| $2.95 | +1.38% | ||
Dec 30, 2022 | $0.53 | -56.87% | |
Dec 30, 2022 | $1.20 | +126.78% | |
Dec 16, 2022 | $1.22 | +251.81% | |
| $2.91 | +543.21% | ||
Dec 31, 2021 | $0.35 | -86.42% | |
Dec 16, 2021 | $2.56 | +466.29% | |
| $0.45 | +18.34% | ||
Dec 31, 2020 | $0.45 | +18.34% | |
| $0.38 | -74.97% | ||
Dec 31, 2019 | $0.38 | +332.96% | |
| $1.53 | -52.89% | ||
Dec 31, 2018 | $0.09 | -93.86% | |
Dec 18, 2018 | $1.44 | +458.83% | |
| $3.24 | +138.13% | ||
Dec 29, 2017 | $0.26 | -90.01% | |
Dec 18, 2017 | $0.41 | +27.41% | |
Dec 18, 2017 | $2.58 | +532.26% | |
| $1.36 | +17.53% | ||
Dec 30, 2016 | $0.32 | -68.52% | |
10Y Growth
55.29%
5Y Growth
75.94%
3Y Growth
143.53%
1Y Growth
165.24%
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FAQs
How much dividend does Nuveen Mid Cap Value 1 A Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Mid Cap Value 1 A Fund is $7.01 per share.
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 11.7%.
When does Nuveen Mid Cap Value 1 A Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nuveen Mid Cap Value 1 A Fund is estimated for 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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 75.94%.
What is the dividend of Nuveen Mid Cap Value 1 A Fund?▼
The latest recorded dividend from Nuveen Mid Cap Value 1 A Fund was $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?▼
Nuveen Mid Cap Value 1 A Fund has recorded dividends totaling $7.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.