Nuveen Dividend Value Fund (FFECX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.28
-$0.03-0.18%Friday 00:00
Dividend Yield
5.95%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

Nuveen Dividend Value Fund (FFECX). Dividend Frequency: quarterly. The latest recorded dividend from Nuveen Dividend Value Fund was $0.00 per share. Last ex-date: September 30, 2026. The last dividend payment from Nuveen Dividend Value Fund was made on October 1, 2026. The next dividend payment from Nuveen Dividend Value Fund is estimated for December 16, 2026. Estimated next dividend amount: $0.93. The current dividend yield of Nuveen Dividend Value Fund is 5.95%.

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.

DateAmountChange
· YTD$0.02
-
Oct 1, 2026
$0.00
-56.25%
Jul 1, 2026
$0.01
-32.04%
Apr 1, 2026
$0.01
-53.11%
$0.99
-63.3%
Dec 31, 2025
$0.02
-97.4%
Dec 16, 2025
$0.93
+7,492.62%
Oct 1, 2025
$0.01
+19.61%
Jul 1, 2025
$0.01
-43.96%
Apr 1, 2025
$0.02
+43.31%
$2.70
+338.04%
Dec 31, 2024
$0.01
-99.03%
Dec 17, 2024
$0.30
+1,432.16%
Dec 17, 2024
$1.32
+30.18%
Dec 17, 2024
$1.01
+231.39%
Oct 1, 2024
$0.02
+9.94%
Jul 1, 2024
$0.02
-3.72%
Apr 1, 2024
$0.02
-43.71%
$0.62
-43.84%
Dec 29, 2023
$0.03
-93.38%
Dec 18, 2023
$0.50
+2,498.97%
Oct 2, 2023
$0.02
-21.14%
Jul 3, 2023
$0.02
-29.31%
Apr 3, 2023
$0.03
-92.52%
10Y Growth
17.96%
5Y Growth
69.32%
3Y Growth
90.01%
1Y Growth
-28.92%

Community

FAQs

How much dividend does Nuveen Dividend Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Dividend Value Fund is $0.97 per share.
What is the dividend yield of Nuveen Dividend Value Fund?▼
The current dividend yield of Nuveen Dividend Value Fund is 5.95%.
When does Nuveen Dividend Value Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nuveen Dividend Value Fund is estimated for December 16, 2026.
When is the next dividend from Nuveen Dividend Value Fund?▼
The next dividend payment from Nuveen Dividend Value Fund is estimated for December 16, 2026.
How safe is the dividend of Nuveen Dividend Value Fund?▼
Nuveen Dividend Value Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 69.32%.
What is the dividend of Nuveen Dividend Value Fund?▼
The latest recorded dividend from Nuveen Dividend Value Fund was $0.00 per share.
When did I have to buy the shares of Nuveen Dividend Value Fund to receive the previous dividend?▼
To receive the previous dividend from Nuveen Dividend Value Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nuveen Dividend Value Fund pay the last dividend?▼
The last dividend payment from Nuveen Dividend Value Fund was made on October 1, 2026.
What was the dividend of Nuveen Dividend Value Fund in 2025?▼
Nuveen Dividend Value Fund has recorded dividends totaling $0.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.