Nuveen Mid Cap Value 1 Fund Class A (FASEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.16
+0.09 (0.17%)
May 9, 2025, 4:00 PM EDT
FASEX Dividend Information
FASEX has an annual dividend of $2.88 per share, with a yield of 5.06%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
5.06%
Annual Dividend
$2.88
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
78.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.5218 | Dec 31, 2024 |
| Dec 16, 2024 | $2.3538 | Dec 17, 2024 |
| Dec 28, 2023 | $0.4963 | Dec 29, 2023 |
| Dec 15, 2023 | $1.1151 | Dec 18, 2023 |
| Dec 29, 2022 | $1.7257 | Dec 30, 2022 |
| Dec 15, 2022 | $1.2243 | Dec 16, 2022 |
| Dec 30, 2021 | $0.348 | Dec 31, 2021 |
| Dec 15, 2021 | $2.5619 | Dec 16, 2021 |
| Dec 30, 2020 | $0.4524 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.