Nuveen Dividend Value Fund Class R6 (FFEFX) Dividend 2026

$16.2
+$0.17+1.06% Friday 00:00
Dividend Yield
7.16%
Dividend amount
$0.06
Last ex-date
Mar 31, 2026
Last pay date
Apr 01, 2026

Summary

Nuveen Dividend Value Fund Class R6 (FFEFX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of March 31, 2026 and a payment date of April 01, 2026. The next dividend per share will be $0.05 with an ex date of June 30, 2026 and a payment date of July 01, 2026. The curreny dividend yield of Nuveen Dividend Value Fund Class R6 (FFEFX) is 7.16%.

Upcoming

Past

DateAmountChange
$1.16
-0%
01 Apr 2026
$0.06
-
$1.16
-59.65%
31 Dec 2025
$0.07
-92.55%
16 Dec 2025
$0.93
+1,578.08%
01 Oct 2025
$0.06
+11.97%
01 Jul 2025
$0.05
-17%
01 Apr 2025
$0.06
+2.41%
$2.87
+271.94%
31 Dec 2024
$0.06
-80.98%
17 Dec 2024
$0.3
+377.15%
17 Dec 2024
$1.32
+1,958.37%
17 Dec 2024
$1.01
+231.39%
01 Oct 2024
$0.06
+4.75%
01 Jul 2024
$0.06
+2.18%
01 Apr 2024
$0.06
-17.88%
$0.77
-39.03%
29 Dec 2023
$0.07
-85.58%
18 Dec 2023
$0.5
+757.48%
02 Oct 2023
$0.06
-6.07%
03 Jul 2023
$0.06
-15.63%
03 Apr 2023
$0.07
-84.05%
$1.27
-14.67%
30 Dec 2022
$0.11
-78.72%
30 Dec 2022
$0.47
+340.02%
10Y Growth
15.1%
5Y Growth
34.48%
3Y Growth
62.87%
1Y Growth
N/A

Community

FAQ

How much dividend does Nuveen Dividend Value Fund Class R6 pay?
Nuveen Dividend Value Fund Class R6 pays an annual dividend of $1.16 per share, with a dividend yield of 7.16%.
What is the dividend yield of Nuveen Dividend Value Fund Class R6?
The current dividend yield of Nuveen Dividend Value Fund Class R6 is 7.16%.
When does Nuveen Dividend Value Fund Class R6 pay dividends?
Nuveen Dividend Value Fund Class R6 pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Nuveen Dividend Value Fund Class R6?
The next dividend payment from Nuveen Dividend Value Fund Class R6 is estimated for July 01, 2026.
How safe is the dividend of Nuveen Dividend Value Fund Class R6?
Nuveen Dividend Value Fund Class R6 paid dividend every year within the last 12 years.
What is the dividend of Nuveen Dividend Value Fund Class R6?
Nuveen Dividend Value Fund Class R6 currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Nuveen Dividend Value Fund Class R6 to receive the previous dividend?
To receive the previous dividend from Nuveen Dividend Value Fund Class R6, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Nuveen Dividend Value Fund Class R6 pay the last dividend?
The last dividend payment from Nuveen Dividend Value Fund Class R6 was made on April 01, 2026.
What was the dividend of Nuveen Dividend Value Fund Class R6 in 2025?
In 2025, Nuveen Dividend Value Fund Class R6 paid a total dividend of $1.16 per share.
In which currency does Nuveen Dividend Value Fund Class R6 distribute the dividend?
Nuveen Dividend Value Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer