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Nuveen Dividend Value I (FAQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.53
0.00 (0.00%)
At close: Aug 25, 2026

FAQIX Dividend Information

FAQIX has an annual dividend of $0.22 per share, with a yield of 1.24%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
1.24%
Total Yield
6.52%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
1.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.05027Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.0506Regular CashMar 30, 2026Apr 1, 2026
Dec 30, 2025$0.0647Regular CashDec 29, 2025Dec 31, 2025
Dec 15, 2025$0.9263LT Capital GainsDec 12, 2025Dec 16, 2025
Sep 30, 2025$0.0511Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$0.0456Regular CashJun 27, 2025Jul 1, 2025
Mar 31, 2025$0.0555Regular CashMar 28, 2025Apr 1, 2025
Dec 30, 2024$0.0534Regular CashDec 27, 2024Dec 31, 2024
Dec 16, 2024$1.3153LT Capital GainsDec 13, 2024Dec 17, 2024
Sep 30, 2024$0.0594Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.0566Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.0555Regular CashMar 27, 2024Apr 1, 2024
Dec 28, 2023$0.0686Regular CashDec 27, 2023Dec 29, 2023
Dec 15, 2023$0.5042LT Capital GainsDec 14, 2023Dec 18, 2023
Sep 29, 2023$0.0548Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.0587Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.0701Regular CashMar 30, 2023Apr 3, 2023
Dec 29, 2022$0.5659LT Capital GainsDec 28, 2022Dec 30, 2022
Dec 15, 2022$0.4968LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 30, 2022$0.0754Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.0384Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.071Regular CashMar 30, 2022Apr 1, 2022
Dec 30, 2021$0.0583Regular CashDec 29, 2021Dec 31, 2021
Dec 15, 2021$1.2212LT Capital GainsDec 14, 2021Dec 16, 2021
Sep 30, 2021$0.0691Regular CashSep 29, 2021Oct 1, 2021
Jun 30, 2021$0.0344Regular CashJun 29, 2021Jul 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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