Nuveen Mid Cap Value 1 Fund R6 (FMVQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$60.44
-$0.32-0.53% Friday 00:00
Dividend Yield
11.59%
Dividend amount
$0.86
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Nuveen Mid Cap Value 1 Fund R6 (FMVQX) dividends are paid annual. The latest dividend per share was $0.86 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $7.01 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of Nuveen Mid Cap Value 1 Fund R6 (FMVQX) is 11.59%.

Upcoming

Past

DateAmountChange
$7.86
+26.62%
31 Dec 2025
$0.86
-87.78%
16 Dec 2025
$7.01
+832.44%
$6.21
+241.35%
31 Dec 2024
$0.75
-
31 Dec 2024
$0.75
-68.07%
17 Dec 2024
$2.35
-
17 Dec 2024
$2.35
+234.2%
$1.82
-42.59%
29 Dec 2023
$0.70
-36.84%
18 Dec 2023
$1.12
+49.2%
$3.17
+8.75%
30 Dec 2022
$0.75
-38.95%
30 Dec 2022
$1.20
+60.24%
16 Dec 2022
$1.22
+247.52%
$2.91
+392.35%
31 Dec 2021
$0.35
-86.25%
16 Dec 2021
$2.56
+332.83%
$0.59
+14.02%
31 Dec 2020
$0.59
+14.02%
$0.52
-68.17%
31 Dec 2019
$0.52
+170.22%
$1.63
-
31 Dec 2018
$0.19
-86.65%
18 Dec 2018
$1.44
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
153.24%

Community

FAQ

How much dividend does Nuveen Mid Cap Value 1 Fund R6 pay?
Nuveen Mid Cap Value 1 Fund R6 pays an annual dividend of $7.01 per share, with a dividend yield of 11.59%.
What is the dividend yield of Nuveen Mid Cap Value 1 Fund R6?
The current dividend yield of Nuveen Mid Cap Value 1 Fund R6 is 11.59%.
When does Nuveen Mid Cap Value 1 Fund R6 pay dividends?
Nuveen Mid Cap Value 1 Fund R6 pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Nuveen Mid Cap Value 1 Fund R6?
The next dividend payment from Nuveen Mid Cap Value 1 Fund R6 is estimated for December 16, 2026.
How safe is the dividend of Nuveen Mid Cap Value 1 Fund R6?
Nuveen Mid Cap Value 1 Fund R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Nuveen Mid Cap Value 1 Fund R6?
Nuveen Mid Cap Value 1 Fund R6 currently pays a dividend of $0.86 per share.
When did I have to buy the shares of Nuveen Mid Cap Value 1 Fund R6 to receive the previous dividend?
To receive the previous dividend from Nuveen Mid Cap Value 1 Fund R6, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Nuveen Mid Cap Value 1 Fund R6 pay the last dividend?
The last dividend payment from Nuveen Mid Cap Value 1 Fund R6 was made on December 31, 2025.
What was the dividend of Nuveen Mid Cap Value 1 Fund R6 in 2025?
In 2025, Nuveen Mid Cap Value 1 Fund R6 paid a total dividend of $7.86 per share.
In which currency does Nuveen Mid Cap Value 1 Fund R6 distribute the dividend?
Nuveen Mid Cap Value 1 Fund R6 distributes its dividends in USD.