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

$60.22
+$0.45+0.75%Friday 00:00
Dividend Yield
11.64%
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). Dividend Frequency: annual. The latest recorded dividend from Nuveen Mid Cap Value 1 Fund R6 was $0.86 per share. Last ex-date: December 30, 2025. The last dividend payment from Nuveen Mid Cap Value 1 Fund R6 was made on December 31, 2025. The next dividend payment from Nuveen Mid Cap Value 1 Fund R6 is estimated for December 16, 2026. Estimated next dividend amount: $7.01. The current dividend yield of Nuveen Mid Cap Value 1 Fund R6 is 11.64%.

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
$7.86
+26.62%
Dec 31, 2025
$0.86
-87.78%
Dec 16, 2025
$7.01
+832.44%
$6.21
+241.35%
Dec 31, 2024
$0.75
-
Dec 31, 2024
$0.75
-68.07%
Dec 17, 2024
$2.35
-
Dec 17, 2024
$2.35
+234.2%
$1.82
-42.59%
Dec 29, 2023
$0.70
-36.84%
Dec 18, 2023
$1.12
+49.2%
$3.17
+8.75%
Dec 30, 2022
$0.75
-38.95%
Dec 30, 2022
$1.20
+60.24%
Dec 16, 2022
$1.22
+247.52%
$2.91
+392.35%
Dec 31, 2021
$0.35
-86.25%
Dec 16, 2021
$2.56
+332.83%
$0.59
+14.02%
Dec 31, 2020
$0.59
+14.02%
$0.52
-68.17%
Dec 31, 2019
$0.52
+170.22%
$1.63
-
Dec 31, 2018
$0.19
-86.65%
Dec 18, 2018
$1.44
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
153.24%

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FAQs

How much dividend does Nuveen Mid Cap Value 1 Fund R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Mid Cap Value 1 Fund R6 is $7.01 per share.
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 11.64%.
When does Nuveen Mid Cap Value 1 Fund R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nuveen Mid Cap Value 1 Fund R6 is estimated for 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.
What is the dividend of Nuveen Mid Cap Value 1 Fund R6?▼
The latest recorded dividend from Nuveen Mid Cap Value 1 Fund R6 was $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?▼
Nuveen Mid Cap Value 1 Fund R6 has recorded dividends totaling $7.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.