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Nuveen Large Cap Value Fund I Class (US87245R1692.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.23
-$0.20-0.7% Tuesday 00:00
Dividend Yield
7.39%
Dividend amount
$2.10
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Nuveen Large Cap Value Fund I Class (US87245R1692.FUND) dividends are paid annual. The latest dividend per share was $2.10 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.10 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 I Class (US87245R1692.FUND) is 7.39%.

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
$2.10
+143.44%
12 Dec 2025
$2.10
+143.44%
$0.86
-49.12%
06 Dec 2024
$0.86
-49.12%
$1.70
+47.39%
08 Dec 2023
$1.70
+47.39%
$1.15
-41.89%
09 Dec 2022
$1.15
-41.89%
$1.98
+476.07%
10 Dec 2021
$1.98
+476.07%
$0.34
-9.23%
11 Dec 2020
$0.34
-9.23%
$0.38
-79.63%
06 Dec 2019
$0.38
-79.63%
$1.86
+48.38%
07 Dec 2018
$1.86
+48.38%
$1.25
+62.23%
08 Dec 2017
$1.25
+62.23%
$0.77
-
09 Dec 2016
$0.77
-
10Y Growth
N/A
5Y Growth
43.62%
3Y Growth
22.21%
1Y Growth
143.44%

Community

FAQ

How much dividend does Nuveen Large Cap Value Fund I Class pay?▼
Nuveen Large Cap Value Fund I Class pays an annual dividend of $2.09 per share, with a dividend yield of 7.39%.
What is the dividend yield of Nuveen Large Cap Value Fund I Class?▼
The current dividend yield of Nuveen Large Cap Value Fund I Class is 7.39%.
When does Nuveen Large Cap Value Fund I Class pay dividends?▼
Nuveen Large Cap Value Fund I Class pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Nuveen Large Cap Value Fund I Class?▼
The next dividend payment from Nuveen Large Cap Value Fund I Class is estimated for December 14, 2026.
How safe is the dividend of Nuveen Large Cap Value Fund I Class?▼
Nuveen Large Cap Value Fund I Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.62%.
What is the dividend of Nuveen Large Cap Value Fund I Class?▼
Nuveen Large Cap Value Fund I Class currently pays a dividend of $2.10 per share.
When did I have to buy the shares of Nuveen Large Cap Value Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Large Cap Value Fund I Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen Large Cap Value Fund I Class pay the last dividend?▼
The last dividend payment from Nuveen Large Cap Value Fund I Class was made on December 12, 2025.
What was the dividend of Nuveen Large Cap Value Fund I Class in 2025?▼
In 2025, Nuveen Large Cap Value Fund I Class paid a total dividend of $2.10 per share.
In which currency does Nuveen Large Cap Value Fund I Class distribute the dividend?▼
Nuveen Large Cap Value Fund I Class distributes its dividends in USD.