Nuveen Dividend Value Fund Class R6 (FFEFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.85
-$0.12-0.71% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.16 | +0.01% | ||
01 Oct 2026 | $0.06 | - | |
01 Jul 2026 | $0.05 | -1.08% | |
01 Apr 2026 | $0.05 | -20.72% | |
| $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 | -95.59% | |
17 Dec 2024 | $0.30 | +377.15% | |
17 Dec 2024 | $1.32 | +30.18% | |
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 | $0.50 | +757.48% | |
02 Oct 2023 | $0.06 | -6.07% | |
03 Jul 2023 | $0.06 | -15.63% | |
03 Apr 2023 | $0.07 | -84.05% | |
10Y Growth
12.98%
5Y Growth
36.51%
3Y Growth
53.19%
1Y Growth
-25.01%
Community
FAQ
How much dividend does Nuveen Dividend Value Fund Class R6 pay?▼
Nuveen Dividend Value Fund Class R6 pays an annual dividend of $1.11 per share, with a dividend yield of 6.56%.
What is the dividend yield of Nuveen Dividend Value Fund Class R6?▼
The current dividend yield of Nuveen Dividend Value Fund Class R6 is 6.56%.
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 October 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 October 01, 2026.
How safe is the dividend of Nuveen Dividend Value Fund Class R6?▼
Nuveen Dividend Value Fund Class R6 has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.51%.
What is the dividend of Nuveen Dividend Value Fund Class R6?▼
Nuveen Dividend Value Fund Class R6 currently pays a dividend of $0.05 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 June 30, 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 July 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.