Nuveen Mid Cap Value Fund I (TRVHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.15
+$0.21+1.05% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.46 | +16.68% | ||
15 Dec 2025 | $1.46 | +53.84% | |
| $1.25 | +397.31% | ||
09 Dec 2024 | $0.30 | +20.15% | |
09 Dec 2024 | $0.95 | +213.9% | |
| $0.25 | -89.19% | ||
08 Dec 2023 | $0.25 | -86.36% | |
| $2.33 | -18.55% | ||
09 Dec 2022 | $0.35 | +151.37% | |
09 Dec 2022 | $0.14 | -91.13% | |
09 Dec 2022 | $1.84 | +433.78% | |
| $2.86 | +916.18% | ||
10 Dec 2021 | $0.21 | -26.19% | |
10 Dec 2021 | $1.10 | +429.67% | |
10 Dec 2021 | $1.55 | +41.03% | |
| $0.28 | -92.5% | ||
11 Dec 2020 | $0.28 | -91.44% | |
| $3.75 | +17.77% | ||
06 Dec 2019 | $0.43 | +1,111.21% | |
06 Dec 2019 | $0.04 | -98.69% | |
06 Dec 2019 | $3.28 | +668.96% | |
| $3.18 | +90.23% | ||
07 Dec 2018 | $0.39 | +273.49% | |
07 Dec 2018 | $0.10 | -93.8% | |
07 Dec 2018 | $2.69 | +594.79% | |
| $1.67 | +58.76% | ||
08 Dec 2017 | $1.67 | +156.91% | |
| $1.05 | -55.92% | ||
09 Dec 2016 | $0.40 | -80.06% | |
09 Dec 2016 | $0.65 | +61.75% | |
10Y Growth
15.98%
5Y Growth
39.01%
3Y Growth
61.66%
1Y Growth
382.92%
Community
FAQ
How much dividend does Nuveen Mid Cap Value Fund I pay?▼
Nuveen Mid Cap Value Fund I pays an annual dividend of $1.47 per share, with a dividend yield of 7.32%.
What is the dividend yield of Nuveen Mid Cap Value Fund I?▼
The current dividend yield of Nuveen Mid Cap Value Fund I is 7.32%.
When does Nuveen Mid Cap Value Fund I pay dividends?▼
Nuveen Mid Cap Value Fund I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 39.01%.
What is the dividend of Nuveen Mid Cap Value Fund I?▼
Nuveen Mid Cap Value Fund I currently pays a dividend of $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?▼
In 2025, Nuveen Mid Cap Value Fund I paid a total dividend of $1.46 per share.
In which currency does Nuveen Mid Cap Value Fund I distribute the dividend?▼
Nuveen Mid Cap Value Fund I distributes its dividends in USD.