Nuveen Dividend Value Fund (FFEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.77
-$0.03-0.18%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 | |
|---|---|---|---|
| · YTD | $0.04 | - | |
Apr 1, 2026 | $0.04 | -25.46% | |
| $1.10 | -60.83% | ||
Dec 31, 2025 | $0.05 | -94.19% | |
Dec 16, 2025 | $0.93 | +2,175.92% | |
Oct 1, 2025 | $0.04 | +12.43% | |
Jul 1, 2025 | $0.04 | -20.44% | |
Apr 1, 2025 | $0.05 | +6.81% | |
| $2.81 | +291.42% | ||
Dec 31, 2024 | $0.04 | -86.03% | |
Dec 17, 2024 | $1.32 | +2,589.78% | |
Dec 17, 2024 | $0.30 | +523.52% | |
Dec 17, 2024 | $1.01 | +231.39% | |
Oct 1, 2024 | $0.05 | +5.39% | |
Jul 1, 2024 | $0.05 | +1.31% | |
Apr 1, 2024 | $0.05 | -22.64% | |
| $0.72 | -40.46% | ||
Dec 29, 2023 | $0.06 | -88.26% | |
Dec 18, 2023 | $0.50 | +1,010.57% | |
Oct 2, 2023 | $0.05 | -8.47% | |
Jul 3, 2023 | $0.05 | -18.15% | |
Apr 3, 2023 | $0.06 | -86.97% | |
| $1.21 | -14.97% | ||
Dec 30, 2022 | $0.09 | -81.76% | |
Dec 30, 2022 | $0.47 | +413.36% | |
10Y Growth
13.04%
5Y Growth
42.52%
3Y Growth
60.62%
1Y Growth
-31.08%
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 $1.10 per share.
What is the dividend yield of Nuveen Dividend Value Fund?▼
The current dividend yield of Nuveen Dividend Value Fund is 6.54%.
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 42.52%.
What is the dividend of Nuveen Dividend Value Fund?▼
The latest recorded dividend from Nuveen Dividend Value Fund was $0.04 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 March 31, 2026.
When did Nuveen Dividend Value Fund pay the last dividend?▼
The last dividend payment from Nuveen Dividend Value Fund was made on April 1, 2026.
What was the dividend of Nuveen Dividend Value Fund in 2025?▼
Nuveen Dividend Value Fund has recorded dividends totaling $1.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.