Nuveen Dividend Value Fund Class R6 (US6706901302.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.30
-$0.03-0.17%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.16 | - | |
Sep 30, 2026 | $0.05 | -9.8% | |
Jun 30, 2026 | $0.05 | -1.1% | |
Mar 31, 2026 | $0.05 | -20.72% | |
| $1.16 | -22.63% | ||
Dec 30, 2025 | $0.07 | -92.55% | |
Dec 15, 2025 | $0.93 | +1,578.08% | |
Sep 30, 2025 | $0.06 | +11.97% | |
Jun 30, 2025 | $0.05 | -17% | |
Mar 31, 2025 | $0.06 | +2.41% | |
| $1.50 | - | ||
Dec 30, 2024 | $0.06 | -95.59% | |
Dec 16, 2024 | $1.32 | - | |
Sep 30, 2024 | $0.06 | - | |
Jun 28, 2024 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-25%
Community
FAQs
How much dividend does Nuveen Dividend Value Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Dividend Value Fund Class R6 is $1.10 per share.
What is the dividend yield of Nuveen Dividend Value Fund Class R6?▼
The current dividend yield of Nuveen Dividend Value Fund Class R6 is 6.38%.
When does Nuveen Dividend Value Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nuveen Dividend Value Fund Class R6 is estimated for December 15, 2026.
When is the next dividend from Nuveen Dividend Value Fund Class R6?▼
The next dividend payment from Nuveen Dividend Value Fund Class R6 is estimated for December 15, 2026.
How safe is the dividend of Nuveen Dividend Value Fund Class R6?▼
Nuveen Dividend Value Fund Class R6 has paid a dividend for 1 consecutive years.
What is the dividend of Nuveen Dividend Value Fund Class R6?▼
The latest recorded dividend from Nuveen Dividend Value Fund Class R6 was $0.05 per share.
When did I have to buy the shares of Nuveen Dividend Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Nuveen Dividend Value Fund Class R6, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nuveen Dividend Value Fund Class R6 pay the last dividend?▼
The last dividend payment from Nuveen Dividend Value Fund Class R6 was made on September 30, 2026.
What was the dividend of Nuveen Dividend Value Fund Class R6 in 2025?▼
Nuveen Dividend Value Fund Class R6 has recorded dividends totaling $1.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.