Nuveen Dividend Value Fund (FAQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.61
+0.17 (1.10%)
Oct 14, 2025, 4:00 PM EDT
FAQIX Dividend Information
FAQIX has an annual dividend of $1.52 per share, with a yield of 9.74%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
9.74%
Annual Dividend
$1.52
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
104.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0511 | Oct 1, 2025 |
| Jun 30, 2025 | $0.0456 | Jul 1, 2025 |
| Mar 31, 2025 | $0.0555 | Apr 1, 2025 |
| Dec 30, 2024 | $0.0534 | Dec 31, 2024 |
| Dec 16, 2024 | $1.3153 | Dec 17, 2024 |
| Sep 30, 2024 | $0.0594 | Oct 1, 2024 |
| Jun 28, 2024 | $0.0566 | Jul 1, 2024 |
| Mar 28, 2024 | $0.0555 | Apr 1, 2024 |
| Dec 28, 2023 | $0.0686 | Dec 29, 2023 |
| Dec 15, 2023 | $0.5042 | Dec 18, 2023 |
| Sep 29, 2023 | $0.0548 | Oct 2, 2023 |
| Jun 30, 2023 | $0.0587 | Jul 3, 2023 |
| Mar 31, 2023 | $0.0701 | Apr 3, 2023 |
| Dec 29, 2022 | $0.5659 | Dec 30, 2022 |
| Dec 15, 2022 | $0.4968 | Dec 16, 2022 |
| Sep 30, 2022 | $0.0754 | Oct 3, 2022 |
| Jun 30, 2022 | $0.0384 | Jul 1, 2022 |
| Mar 31, 2022 | $0.071 | Apr 1, 2022 |
| Dec 30, 2021 | $0.0583 | Dec 31, 2021 |
| Dec 15, 2021 | $1.2212 | Dec 16, 2021 |
| Sep 30, 2021 | $0.0691 | Oct 1, 2021 |
| Jun 30, 2021 | $0.0344 | Jul 1, 2021 |
| Mar 31, 2021 | $0.0786 | Apr 1, 2021 |
| Dec 30, 2020 | $0.0203 | Dec 31, 2020 |
| Dec 1, 2020 | $0.016 | Dec 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.