Nuveen Multi Cap Value Fund Class I (NQVRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$72.46
+$0.01+0.01%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 | |
|---|---|---|---|
| $1.19 | -0.44% | ||
Dec 31, 2025 | $0.29 | -68.35% | |
Dec 16, 2025 | $0.91 | +6.94% | |
| $1.20 | +96.89% | ||
Dec 31, 2024 | $0.85 | +383.05% | |
Dec 17, 2024 | $0.18 | -71.17% | |
Dec 17, 2024 | $0.18 | - | |
| $0.61 | +4.42% | ||
Dec 29, 2023 | $0.61 | +4.42% | |
| $0.58 | +12.77% | ||
Dec 30, 2022 | $0.58 | +12.77% | |
| $0.52 | -54.14% | ||
Dec 31, 2021 | $0.52 | -54.14% | |
| $1.13 | +144.93% | ||
Dec 31, 2020 | $1.13 | +144.93% | |
| $0.46 | - | ||
Dec 31, 2019 | $0.46 | - | |
| $0.62 | +128.39% | ||
Dec 29, 2017 | $0.62 | +128.39% | |
| $0.27 | +9.74% | ||
Dec 30, 2016 | $0.27 | +9.74% | |
| $0.25 | +2.86% | ||
Dec 31, 2015 | $0.25 | +2.86% | |
| $0.24 | +63.07% | ||
Dec 31, 2014 | $0.24 | +63.07% | |
| $0.15 | +13.92% | ||
Dec 31, 2013 | $0.15 | +13.92% | |
| $0.13 | - | ||
Dec 31, 2012 | $0.13 | - | |
| $0.07 | - | ||
Dec 31, 2009 | $0.07 | - | |
| $1.24 | -6.17% | ||
Dec 31, 2007 | $0.15 | -74.79% | |
Dec 31, 2007 | $0.15 | - | |
Dec 17, 2007 | $0.33 | +76.41% | |
10Y Growth
16.97%
5Y Growth
1.14%
3Y Growth
26.97%
1Y Growth
16.63%
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FAQs
How much dividend does Nuveen Multi Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Multi Cap Value Fund Class I is $0.91 per share.
What is the dividend yield of Nuveen Multi Cap Value Fund Class I?▼
The current dividend yield of Nuveen Multi Cap Value Fund Class I is 1.25%.
When does Nuveen Multi Cap Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nuveen Multi Cap Value Fund Class I is estimated for December 16, 2026.
When is the next dividend from Nuveen Multi Cap Value Fund Class I?▼
The next dividend payment from Nuveen Multi Cap Value Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Nuveen Multi Cap Value Fund Class I?▼
Nuveen Multi Cap Value Fund Class I has paid a dividend for 6 consecutive years, with 5-year dividend growth of 1.14%.
What is the dividend of Nuveen Multi Cap Value Fund Class I?▼
The latest recorded dividend from Nuveen Multi Cap Value Fund Class I was $0.29 per share.
When did I have to buy the shares of Nuveen Multi Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Multi Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Nuveen Multi Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from Nuveen Multi Cap Value Fund Class I was made on December 31, 2025.
What was the dividend of Nuveen Multi Cap Value Fund Class I in 2025?▼
Nuveen Multi Cap Value Fund Class I has recorded dividends totaling $1.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.