Nuveen Mid Cap Value Fund Retirement Class (TRVRX) Dividend 2026
$20.15
+$0.32+1.61% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.43 | +18.52% | ||
15 Dec 2025 | $1.43 | +51.1% | |
| $1.21 | +432.47% | ||
09 Dec 2024 | $0.26 | +14.81% | |
09 Dec 2024 | $0.95 | +263.79% | |
| $0.23 | -90.1% | ||
08 Dec 2023 | $0.23 | +65.27% | |
| $2.29 | -18.75% | ||
09 Dec 2022 | $0.31 | -79.75% | |
09 Dec 2022 | $0.14 | -91.13% | |
09 Dec 2022 | $1.84 | +487.32% | |
| $2.82 | +986.11% | ||
10 Dec 2021 | $1.1 | +322.58% | |
10 Dec 2021 | $1.55 | +782.39% | |
10 Dec 2021 | $0.18 | -84.02% | |
| $0.26 | -92.99% | ||
11 Dec 2020 | $0.26 | +637.5% | |
| $3.71 | +18.29% | ||
06 Dec 2019 | $0.39 | -88.19% | |
06 Dec 2019 | $0.04 | -98.69% | |
06 Dec 2019 | $3.28 | +746.96% | |
| $3.13 | +87.4% | ||
07 Dec 2018 | $0.1 | -93.8% | |
07 Dec 2018 | $0.34 | +227.84% | |
07 Dec 2018 | $2.69 | +691.55% | |
| $1.67 | +66.87% | ||
08 Dec 2017 | $1.67 | +156.91% | |
| $1 | -51.32% | ||
09 Dec 2016 | $0.65 | +85.34% | |
09 Dec 2016 | $0.35 | +764.35% | |
10Y Growth
15.1%
5Y Growth
52.17%
3Y Growth
84.8%
1Y Growth
N/A
Community
FAQ
How much dividend does Nuveen Mid Cap Value Fund Retirement Class pay?▼
Nuveen Mid Cap Value Fund Retirement Class pays an annual dividend of $1.43 per share, with a dividend yield of 7.11%.
What is the dividend yield of Nuveen Mid Cap Value Fund Retirement Class?▼
The current dividend yield of Nuveen Mid Cap Value Fund Retirement Class is 7.11%.
When does Nuveen Mid Cap Value Fund Retirement Class pay dividends?▼
Nuveen Mid Cap Value Fund Retirement Class pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Nuveen Mid Cap Value Fund Retirement Class?▼
The next dividend payment from Nuveen Mid Cap Value Fund Retirement Class is estimated for December 17, 2026.
How safe is the dividend of Nuveen Mid Cap Value Fund Retirement Class?▼
Nuveen Mid Cap Value Fund Retirement Class paid dividend every year within the last 19 years.
What is the dividend of Nuveen Mid Cap Value Fund Retirement Class?▼
Nuveen Mid Cap Value Fund Retirement Class currently pays a dividend of $1.43 per share.
When did I have to buy the shares of Nuveen Mid Cap Value Fund Retirement Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Mid Cap Value Fund Retirement Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen Mid Cap Value Fund Retirement Class pay the last dividend?▼
The last dividend payment from Nuveen Mid Cap Value Fund Retirement Class was made on December 15, 2025.
What was the dividend of Nuveen Mid Cap Value Fund Retirement Class in 2025?▼
In 2025, Nuveen Mid Cap Value Fund Retirement Class paid a total dividend of $1.43 per share.
In which currency does Nuveen Mid Cap Value Fund Retirement Class distribute the dividend?▼
Nuveen Mid Cap Value Fund Retirement Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer