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Nuveen Large Cap Value Fund A Class (US87244W4666.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.84
-$0.26-1% Wednesday 00:00
Dividend Yield
7.86%
Dividend amount
$2.03
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Nuveen Large Cap Value Fund A Class (US87244W4666.FUND) dividends are paid annual. The latest dividend per share was $2.03 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.03 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Nuveen Large Cap Value Fund A Class (US87244W4666.FUND) is 7.86%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.03
+146.43%
12 Dec 2025
$2.03
+146.43%
$0.82
-50.19%
06 Dec 2024
$0.82
-50.19%
$1.66
+48.11%
08 Dec 2023
$1.66
+48.11%
$1.12
-42.21%
09 Dec 2022
$1.12
-42.21%
$1.93
+539.84%
10 Dec 2021
$1.93
+539.84%
$0.30
-8.79%
11 Dec 2020
$0.30
-8.79%
$0.33
-81.9%
06 Dec 2019
$0.33
-81.9%
$1.83
+51.64%
07 Dec 2018
$1.83
+51.64%
$1.21
+66.83%
08 Dec 2017
$1.21
+66.83%
$0.72
-
09 Dec 2016
$0.72
-
10Y Growth
N/A
5Y Growth
46.38%
3Y Growth
22.05%
1Y Growth
146.43%

Community

FAQ

How much dividend does Nuveen Large Cap Value Fund A Class pay?▼
Nuveen Large Cap Value Fund A Class pays an annual dividend of $2.03 per share, with a dividend yield of 7.86%.
What is the dividend yield of Nuveen Large Cap Value Fund A Class?▼
The current dividend yield of Nuveen Large Cap Value Fund A Class is 7.86%.
When does Nuveen Large Cap Value Fund A Class pay dividends?▼
Nuveen Large Cap Value Fund A Class pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Nuveen Large Cap Value Fund A Class?▼
The next dividend payment from Nuveen Large Cap Value Fund A Class is estimated for December 14, 2026.
How safe is the dividend of Nuveen Large Cap Value Fund A Class?▼
Nuveen Large Cap Value Fund A Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.38%.
What is the dividend of Nuveen Large Cap Value Fund A Class?▼
Nuveen Large Cap Value Fund A Class currently pays a dividend of $2.03 per share.
When did I have to buy the shares of Nuveen Large Cap Value Fund A Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Large Cap Value Fund A Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen Large Cap Value Fund A Class pay the last dividend?▼
The last dividend payment from Nuveen Large Cap Value Fund A Class was made on December 12, 2025.
What was the dividend of Nuveen Large Cap Value Fund A Class in 2025?▼
In 2025, Nuveen Large Cap Value Fund A Class paid a total dividend of $2.03 per share.
In which currency does Nuveen Large Cap Value Fund A Class distribute the dividend?▼
Nuveen Large Cap Value Fund A Class distributes its dividends in USD.