Nuveen Mid Cap Value 1 Fund (FSEIX) Dividend 2026

$58.05
-$0.22-0.38% Friday 00:00
Dividend Yield
12.07%
Dividend amount
$0.76
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Nuveen Mid Cap Value 1 Fund (FSEIX) dividends are paid annual. The latest dividend per share was $0.76 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 curreny dividend yield of Nuveen Mid Cap Value 1 Fund (FSEIX) is 12.07%.

Upcoming

Past

DateAmountChange
$7.77
+44.65%
31 Dec 2025
$0.76
-89.1%
16 Dec 2025
$7.01
+953.89%
$5.37
+209.14%
31 Dec 2024
$0.66
-71.75%
17 Dec 2024
$2.35
+277.94%
17 Dec 2024
$2.35
-
$1.74
-43.63%
29 Dec 2023
$0.62
-44.15%
18 Dec 2023
$1.12
-6.89%
$3.08
+5.86%
30 Dec 2022
$0.66
-45.99%
30 Dec 2022
$1.2
+81.1%
16 Dec 2022
$1.22
+249.2%
$2.91
+433.13%
31 Dec 2021
$0.35
-86.31%
16 Dec 2021
$2.56
+368.95%
$0.55
-2.09%
31 Dec 2020
$0.55
+13.18%
$0.56
-71.12%
31 Dec 2019
$0.48
+541.47%
27 Mar 2019
$0.08
-60.81%
$1.93
-47.04%
31 Dec 2018
$0.19
+485.4%
28 Dec 2018
$0.03
-97.72%
18 Dec 2018
$1.44
+2,110.75%
27 Sep 2018
$0.07
-66.68%
28 Jun 2018
$0.2
+2,352.06%
10Y Growth
19.61%
5Y Growth
82.03%
3Y Growth
124.08%
1Y Growth
-9.83%

Community

FAQ

How much dividend does Nuveen Mid Cap Value 1 Fund pay?
Nuveen Mid Cap Value 1 Fund pays an annual dividend of $7.01 per share, with a dividend yield of 12.07%.
What is the dividend yield of Nuveen Mid Cap Value 1 Fund?
The current dividend yield of Nuveen Mid Cap Value 1 Fund is 12.07%.
When does Nuveen Mid Cap Value 1 Fund pay dividends?
Nuveen Mid Cap Value 1 Fund pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 19 years.
What is the dividend of Nuveen Mid Cap Value 1 Fund?
Nuveen Mid Cap Value 1 Fund currently pays a dividend of $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?
In 2025, Nuveen Mid Cap Value 1 Fund paid a total dividend of $7.77 per share.
In which currency does Nuveen Mid Cap Value 1 Fund distribute the dividend?
Nuveen Mid Cap Value 1 Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer