Nuveen Large Cap Value Fund I Class (US87245R1692.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.84
-$0.10-0.36%Wednesday 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 | |
|---|---|---|---|
| $2.10 | +143.44% | ||
Dec 12, 2025 | $2.10 | +143.44% | |
| $0.86 | -49.12% | ||
Dec 6, 2024 | $0.86 | -49.12% | |
| $1.70 | +47.39% | ||
Dec 8, 2023 | $1.70 | +47.39% | |
| $1.15 | -41.89% | ||
Dec 9, 2022 | $1.15 | -41.89% | |
| $1.98 | +476.07% | ||
Dec 10, 2021 | $1.98 | +476.07% | |
| $0.34 | -9.23% | ||
Dec 11, 2020 | $0.34 | -9.23% | |
| $0.38 | -79.63% | ||
Dec 6, 2019 | $0.38 | -79.63% | |
| $1.86 | +48.38% | ||
Dec 7, 2018 | $1.86 | +48.38% | |
| $1.25 | +62.23% | ||
Dec 8, 2017 | $1.25 | +62.23% | |
| $0.77 | - | ||
Dec 9, 2016 | $0.77 | - | |
10Y Growth
0%
5Y Growth
43.62%
3Y Growth
22.21%
1Y Growth
143.44%
Community
FAQs
How much dividend does Nuveen Large Cap Value Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Large Cap Value Fund I Class is $2.09 per share.
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 7.52%.
When does Nuveen Large Cap Value Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nuveen Large Cap Value Fund I Class is estimated for 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 5-year dividend growth of 43.62%.
What is the dividend of Nuveen Large Cap Value Fund I Class?▼
The latest recorded dividend from Nuveen Large Cap Value Fund I Class was $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?▼
Nuveen Large Cap Value Fund I Class has recorded dividends totaling $2.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.