Stock Events

Stock Events

Nuveen Dividend Value Fund (US6706788873.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.50
-$0.06-0.36%Wednesday 00:00
Dividend Yield
6.41%
Dividend amount
$0.04
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Nuveen Dividend Value Fund (US6706788873.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Nuveen Dividend Value Fund was $0.04 per share. Last ex-date: June 30, 2026. The last dividend payment from Nuveen Dividend Value Fund was made on June 30, 2026. The next dividend payment from Nuveen Dividend Value Fund is estimated for December 15, 2026. Estimated next dividend amount: $0.93. The current dividend yield of Nuveen Dividend Value Fund is 6.41%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.08
-
Jun 30, 2026
$0.04
-1%
Mar 31, 2026
$0.04
-25.46%
$1.10
-26.6%
Dec 30, 2025
$0.05
-94.19%
Dec 15, 2025
$0.93
+2,175.92%
Sep 30, 2025
$0.04
+12.43%
Jun 30, 2025
$0.04
-20.44%
Mar 31, 2025
$0.05
+6.81%
$1.50
-
Dec 30, 2024
$0.04
-96.76%
Dec 16, 2024
$1.32
+2,589.78%
Sep 30, 2024
$0.05
-
Sep 30, 2024
$0.05
-
Jun 28, 2024
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-28.4%

Community

FAQs

How much dividend does Nuveen Dividend Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Dividend Value Fund is $1.06 per share.
What is the dividend yield of Nuveen Dividend Value Fund?▼
The current dividend yield of Nuveen Dividend Value Fund is 6.41%.
When does Nuveen Dividend Value Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nuveen Dividend Value Fund is estimated for December 15, 2026.
When is the next dividend from Nuveen Dividend Value Fund?▼
The next dividend payment from Nuveen Dividend Value Fund is estimated for December 15, 2026.
How safe is the dividend of Nuveen Dividend Value Fund?▼
Nuveen Dividend Value Fund has paid a dividend for 1 consecutive years.
What is the dividend of Nuveen Dividend Value Fund?▼
The latest recorded dividend from Nuveen Dividend Value Fund was $0.04 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?▼
Nuveen Dividend Value Fund has recorded dividends totaling $1.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.