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Nuveen Mid Cap Value Fund I Class (US87245R1445.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.05
-$0.09-0.45% Tuesday 00:00
Dividend Yield
7.28%
Dividend amount
$1.46
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Nuveen Mid Cap Value Fund I Class (US87245R1445.FUND) dividends are paid annual. The latest dividend per share was $1.46 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.46 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Nuveen Mid Cap Value Fund I Class (US87245R1445.FUND) is 7.28%.

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
$1.46
+16.68%
12 Dec 2025
$1.46
+16.68%
$1.25
+397.31%
06 Dec 2024
$1.25
+397.31%
$0.25
-89.19%
08 Dec 2023
$0.25
-89.19%
$2.33
-18.55%
09 Dec 2022
$2.33
-18.55%
$2.86
+916.18%
10 Dec 2021
$2.86
+916.18%
$0.28
-92.5%
11 Dec 2020
$0.28
-92.5%
$3.75
+17.77%
06 Dec 2019
$3.75
+17.77%
$3.18
+56.12%
07 Dec 2018
$3.18
+56.12%
$2.04
+93.44%
08 Dec 2017
$2.04
+93.44%
$1.05
-
09 Dec 2016
$1.05
-
10Y Growth
N/A
5Y Growth
39.01%
3Y Growth
-14.4%
1Y Growth
16.68%

Community

FAQ

How much dividend does Nuveen Mid Cap Value Fund I Class pay?▼
Nuveen Mid Cap Value Fund I Class pays an annual dividend of $1.46 per share, with a dividend yield of 7.28%.
What is the dividend yield of Nuveen Mid Cap Value Fund I Class?▼
The current dividend yield of Nuveen Mid Cap Value Fund I Class is 7.28%.
When does Nuveen Mid Cap Value Fund I Class pay dividends?▼
Nuveen Mid Cap Value Fund I Class pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Nuveen Mid Cap Value Fund I Class?▼
The next dividend payment from Nuveen Mid Cap Value Fund I Class is estimated for December 14, 2026.
How safe is the dividend of Nuveen Mid Cap Value Fund I Class?▼
Nuveen Mid Cap Value Fund I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.01%.
What is the dividend of Nuveen Mid Cap Value Fund I Class?▼
Nuveen Mid Cap Value Fund I Class currently pays a dividend of $1.46 per share.
When did I have to buy the shares of Nuveen Mid Cap Value Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Mid Cap Value Fund I Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen Mid Cap Value Fund I Class pay the last dividend?▼
The last dividend payment from Nuveen Mid Cap Value Fund I Class was made on December 12, 2025.
What was the dividend of Nuveen Mid Cap Value Fund I Class in 2025?▼
In 2025, Nuveen Mid Cap Value Fund I Class paid a total dividend of $1.46 per share.
In which currency does Nuveen Mid Cap Value Fund I Class distribute the dividend?▼
Nuveen Mid Cap Value Fund I Class distributes its dividends in USD.