Nuveen Dividend Value Fund Class I (US6706788790.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.19
+$0.14+0.82% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.14 | -0.02% | ||
30 Sep 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | -0.59% | |
31 Mar 2026 | $0.05 | -21.79% | |
| $1.14 | -25.96% | ||
30 Dec 2025 | $0.06 | -93.02% | |
15 Dec 2025 | $0.93 | +1,712.72% | |
30 Sep 2025 | $0.05 | +12.06% | |
30 Jun 2025 | $0.05 | -17.84% | |
31 Mar 2025 | $0.06 | +3.93% | |
| $1.54 | - | ||
30 Dec 2024 | $0.05 | -95.94% | |
16 Dec 2024 | $1.32 | +2,114.31% | |
30 Sep 2024 | $0.06 | - | |
30 Sep 2024 | $0.06 | - | |
28 Jun 2024 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-28.05%
Community
FAQ
How much dividend does Nuveen Dividend Value Fund Class I pay?▼
Nuveen Dividend Value Fund Class I pays an annual dividend of $1.10 per share, with a dividend yield of 6.41%.
What is the dividend yield of Nuveen Dividend Value Fund Class I?▼
The current dividend yield of Nuveen Dividend Value Fund Class I is 6.41%.
When does Nuveen Dividend Value Fund Class I pay dividends?▼
Nuveen Dividend Value Fund Class I pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Nuveen Dividend Value Fund Class I?▼
The next dividend payment from Nuveen Dividend Value Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Nuveen Dividend Value Fund Class I?▼
Nuveen Dividend Value Fund Class I has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Nuveen Dividend Value Fund Class I?▼
Nuveen Dividend Value Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Nuveen Dividend Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Dividend Value Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Nuveen Dividend Value Fund Class I pay the last dividend?▼
The last dividend payment from Nuveen Dividend Value Fund Class I was made on June 30, 2026.
What was the dividend of Nuveen Dividend Value Fund Class I in 2025?▼
In 2025, Nuveen Dividend Value Fund Class I paid a total dividend of $1.14 per share.
In which currency does Nuveen Dividend Value Fund Class I distribute the dividend?▼
Nuveen Dividend Value Fund Class I distributes its dividends in USD.