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Nuveen Large Cap Value Opportunities Fund Class I (US67064Y5868.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.52
-$0.05-0.76%Wednesday 00:00
Dividend Yield
1.07%
Dividend amount
$0.07
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Nuveen Large Cap Value Opportunities Fund Class I (US67064Y5868.FUND) dividends are paid en. The latest dividend per share was $0.07 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.07 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Nuveen Large Cap Value Opportunities Fund Class I (US67064Y5868.FUND) is 1.07%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.41
+22.22%
Dec 30, 2025
$0.07
-79.16%
Dec 15, 2025
$0.34
+222.64%
$0.33
+238.4%
Dec 30, 2024
$0.10
-54.34%
Dec 16, 2024
$0.23
+190.62%
$0.10
-46.56%
Dec 28, 2023
$0.08
+298.48%
Dec 15, 2023
$0.02
-82.07%
$0.18
-79.01%
Dec 29, 2022
$0.11
+48.59%
Dec 15, 2022
$0.07
+64.75%
$0.88
-
Dec 30, 2021
$0.05
-94.6%
Dec 15, 2021
$0.83
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-13.93%
1Y Growth
-32.76%

Community

FAQs

How much dividend does Nuveen Large Cap Value Opportunities Fund Class I pay?▼
Nuveen Large Cap Value Opportunities Fund Class I pays an annual dividend of $0.07 per share, with a dividend yield of 1.07%.
What is the dividend yield of Nuveen Large Cap Value Opportunities Fund Class I?▼
The current dividend yield of Nuveen Large Cap Value Opportunities Fund Class I is 1.07%.
When does Nuveen Large Cap Value Opportunities Fund Class I pay dividends?▼
Nuveen Large Cap Value Opportunities Fund Class I pays dividends en. The next payment is expected on December 30, 2026.
When is the next dividend from Nuveen Large Cap Value Opportunities Fund Class I?▼
The next dividend payment from Nuveen Large Cap Value Opportunities Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Nuveen Large Cap Value Opportunities Fund Class I?▼
Nuveen Large Cap Value Opportunities Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Nuveen Large Cap Value Opportunities Fund Class I?▼
Nuveen Large Cap Value Opportunities Fund Class I currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Nuveen Large Cap Value Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Large Cap Value Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Nuveen Large Cap Value Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Nuveen Large Cap Value Opportunities Fund Class I was made on December 30, 2025.
What was the dividend of Nuveen Large Cap Value Opportunities Fund Class I in 2025?▼
In 2025, Nuveen Large Cap Value Opportunities Fund Class I paid a total dividend of $0.41 per share.
In which currency does Nuveen Large Cap Value Opportunities Fund Class I distribute the dividend?▼
Nuveen Large Cap Value Opportunities Fund Class I distributes its dividends in USD.