Nuveen Mid Cap Value Fund I (TRVHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.62
+$0.09+0.44%Wednesday 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 | |
|---|---|---|---|
| $1.46 | +16.68% | ||
Dec 15, 2025 | $1.46 | +53.84% | |
| $1.25 | +397.31% | ||
Dec 9, 2024 | $0.30 | +20.15% | |
Dec 9, 2024 | $0.95 | +213.9% | |
| $0.25 | -89.19% | ||
Dec 8, 2023 | $0.25 | -86.36% | |
| $2.33 | -18.55% | ||
Dec 9, 2022 | $0.35 | +151.37% | |
Dec 9, 2022 | $0.14 | -91.13% | |
Dec 9, 2022 | $1.84 | +433.78% | |
| $2.86 | +916.18% | ||
Dec 10, 2021 | $0.21 | -26.19% | |
Dec 10, 2021 | $1.10 | +429.67% | |
Dec 10, 2021 | $1.55 | +41.03% | |
| $0.28 | -92.5% | ||
Dec 11, 2020 | $0.28 | -91.44% | |
| $3.75 | +17.77% | ||
Dec 6, 2019 | $0.43 | +1,111.21% | |
Dec 6, 2019 | $0.04 | -98.69% | |
Dec 6, 2019 | $3.28 | +668.96% | |
| $3.18 | +90.23% | ||
Dec 7, 2018 | $0.39 | +273.49% | |
Dec 7, 2018 | $0.10 | -93.8% | |
Dec 7, 2018 | $2.69 | +594.79% | |
| $1.67 | +58.76% | ||
Dec 8, 2017 | $1.67 | +156.91% | |
| $1.05 | -55.92% | ||
Dec 9, 2016 | $0.40 | -80.06% | |
Dec 9, 2016 | $0.65 | +61.75% | |
10Y Growth
15.98%
5Y Growth
39.01%
3Y Growth
61.66%
1Y Growth
382.92%
Community
FAQs
How much dividend does Nuveen Mid Cap Value Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Mid Cap Value Fund I is $1.46 per share.
What is the dividend yield of Nuveen Mid Cap Value Fund I?▼
The current dividend yield of Nuveen Mid Cap Value Fund I is 7.07%.
When does Nuveen Mid Cap Value Fund I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nuveen Mid Cap Value Fund I is estimated for December 17, 2026.
When is the next dividend from Nuveen Mid Cap Value Fund I?▼
The next dividend payment from Nuveen Mid Cap Value Fund I is estimated for December 17, 2026.
How safe is the dividend of Nuveen Mid Cap Value Fund I?▼
Nuveen Mid Cap Value Fund I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 39.01%.
What is the dividend of Nuveen Mid Cap Value Fund I?▼
The latest recorded dividend from Nuveen Mid Cap Value Fund I was $1.46 per share.
When did I have to buy the shares of Nuveen Mid Cap Value Fund I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Mid Cap Value Fund I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen Mid Cap Value Fund I pay the last dividend?▼
The last dividend payment from Nuveen Mid Cap Value Fund I was made on December 15, 2025.
What was the dividend of Nuveen Mid Cap Value Fund I in 2025?▼
Nuveen Mid Cap Value Fund I has recorded dividends totaling $1.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.