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

$16.56
+$0.10+0.61%Tuesday 00:00
Dividend Yield
6.41%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Nuveen Dividend Value Fund (US6706788873.FUND) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.93 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Nuveen Dividend Value Fund (US6706788873.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

DateAmountChange
$1.10
-0.17%
Sep 30, 2026
$0.04
-
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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-28.4%

Community

FAQs

How much dividend does Nuveen Dividend Value Fund pay?▼
Nuveen Dividend Value Fund pays an annual dividend of $1.06 per share, with a dividend yield of 6.41%.
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?▼
Nuveen Dividend Value Fund pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Nuveen Dividend Value Fund?▼
Nuveen Dividend Value Fund currently pays a dividend of $0.04 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 September 30, 2026.
When did Nuveen Dividend Value Fund pay the last dividend?▼
The last dividend payment from Nuveen Dividend Value Fund was made on September 30, 2026.
What was the dividend of Nuveen Dividend Value Fund in 2025?▼
In 2025, Nuveen Dividend Value Fund paid a total dividend of $1.10 per share.
In which currency does Nuveen Dividend Value Fund distribute the dividend?▼
Nuveen Dividend Value Fund distributes its dividends in USD.