Nuveen Dividend Value Fund Class I (FAQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.44
+0.17 (1.28%)
Apr 23, 2025, 4:00 PM EDT
FAQIX Dividend Information
FAQIX has an annual dividend of $1.54 per share, with a yield of 11.34%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
11.34%
Annual Dividend
$1.54
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
107.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2020 | $0.0715 | Oct 1, 2020 |
| Jun 30, 2020 | $0.0609 | Jul 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.