Nuveen Mid Cap Value 1 Fund (FSEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$59.97
+$0.46+0.77%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 | |
|---|---|---|---|
| $7.77 | +44.65% | ||
Dec 31, 2025 | $0.76 | -89.1% | |
Dec 16, 2025 | $7.01 | +953.89% | |
| $5.37 | +209.14% | ||
Dec 31, 2024 | $0.66 | -71.75% | |
Dec 17, 2024 | $2.35 | +277.94% | |
Dec 17, 2024 | $2.35 | - | |
| $1.74 | -43.63% | ||
Dec 29, 2023 | $0.62 | -44.15% | |
Dec 18, 2023 | $1.12 | -6.89% | |
| $3.08 | +5.86% | ||
Dec 30, 2022 | $0.66 | -45.99% | |
Dec 30, 2022 | $1.20 | +81.1% | |
Dec 16, 2022 | $1.22 | +249.2% | |
| $2.91 | +433.13% | ||
Dec 31, 2021 | $0.35 | -86.31% | |
Dec 16, 2021 | $2.56 | +368.95% | |
| $0.55 | -2.09% | ||
Dec 31, 2020 | $0.55 | +13.18% | |
| $0.56 | -71.12% | ||
Dec 31, 2019 | $0.48 | +541.47% | |
Mar 27, 2019 | $0.08 | -60.81% | |
| $1.93 | -47.04% | ||
Dec 31, 2018 | $0.19 | +485.4% | |
Dec 28, 2018 | $0.03 | -97.72% | |
Dec 18, 2018 | $1.44 | +2,110.75% | |
Sep 27, 2018 | $0.07 | -66.68% | |
Jun 28, 2018 | $0.20 | +2,352.06% | |
10Y Growth
34.81%
5Y Growth
70.06%
3Y Growth
127.35%
1Y Growth
157.44%
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FAQs
How much dividend does Nuveen Mid Cap Value 1 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Mid Cap Value 1 Fund is $7.01 per share.
What is the dividend yield of Nuveen Mid Cap Value 1 Fund?▼
The current dividend yield of Nuveen Mid Cap Value 1 Fund is 11.68%.
When does Nuveen Mid Cap Value 1 Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nuveen Mid Cap Value 1 Fund is estimated for December 16, 2026.
When is the next dividend from Nuveen Mid Cap Value 1 Fund?▼
The next dividend payment from Nuveen Mid Cap Value 1 Fund is estimated for December 16, 2026.
How safe is the dividend of Nuveen Mid Cap Value 1 Fund?▼
Nuveen Mid Cap Value 1 Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 70.06%.
What is the dividend of Nuveen Mid Cap Value 1 Fund?▼
The latest recorded dividend from Nuveen Mid Cap Value 1 Fund was $0.76 per share.
When did I have to buy the shares of Nuveen Mid Cap Value 1 Fund to receive the previous dividend?▼
To receive the previous dividend from Nuveen Mid Cap Value 1 Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Nuveen Mid Cap Value 1 Fund pay the last dividend?▼
The last dividend payment from Nuveen Mid Cap Value 1 Fund was made on December 31, 2025.
What was the dividend of Nuveen Mid Cap Value 1 Fund in 2025?▼
Nuveen Mid Cap Value 1 Fund has recorded dividends totaling $7.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.