Nuveen Dividend Value Fund (US6706783171.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.20
-$0.07-0.43% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.98 | -0.95% | ||
30 Sep 2026 | $0.01 | - | |
30 Jun 2026 | $0.01 | -31.86% | |
31 Mar 2026 | $0.01 | -53.11% | |
| $0.99 | -28.49% | ||
30 Dec 2025 | $0.02 | -97.4% | |
15 Dec 2025 | $0.93 | +7,492.62% | |
30 Sep 2025 | $0.01 | +19.61% | |
30 Jun 2025 | $0.01 | -43.96% | |
31 Mar 2025 | $0.02 | +43.31% | |
| $1.39 | - | ||
30 Dec 2024 | $0.01 | -99.03% | |
16 Dec 2024 | $1.32 | +6,509.55% | |
30 Sep 2024 | $0.02 | - | |
30 Sep 2024 | $0.02 | - | |
28 Jun 2024 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-29.69%
Community
FAQ
How much dividend does Nuveen Dividend Value Fund pay?▼
Nuveen Dividend Value Fund pays an annual dividend of $0.97 per share, with a dividend yield of 6.01%.
What is the dividend yield of Nuveen Dividend Value Fund?▼
The current dividend yield of Nuveen Dividend Value Fund is 6.01%.
When does Nuveen Dividend Value Fund pay dividends?▼
Nuveen Dividend Value Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Nuveen Dividend Value Fund?▼
The next dividend payment from Nuveen Dividend Value Fund is estimated for September 30, 2026.
How safe is the dividend of Nuveen Dividend Value Fund?▼
Nuveen Dividend Value Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Nuveen Dividend Value Fund?▼
Nuveen Dividend Value Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Nuveen Dividend Value Fund to receive the previous dividend?▼
To receive the previous dividend from Nuveen Dividend Value Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Nuveen Dividend Value Fund pay the last dividend?▼
The last dividend payment from Nuveen Dividend Value Fund was made on June 30, 2026.
What was the dividend of Nuveen Dividend Value Fund in 2025?▼
In 2025, Nuveen Dividend Value Fund paid a total dividend of $0.99 per share.
In which currency does Nuveen Dividend Value Fund distribute the dividend?▼
Nuveen Dividend Value Fund distributes its dividends in USD.