Nuveen Dividend Value Fund Class C (FFECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.33
+0.01 (0.07%)
Jan 24, 2025, 4:00 PM EST
FFECX Dividend Information
FFECX has an annual dividend of $1.38 per share, with a yield of 9.80%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
9.80%
Annual Dividend
$1.38
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
124.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0127 | Dec 31, 2024 |
| Dec 16, 2024 | $1.3153 | Dec 17, 2024 |
| Sep 30, 2024 | $0.0199 | Oct 1, 2024 |
| Jun 28, 2024 | $0.0181 | Jul 1, 2024 |
| Mar 28, 2024 | $0.0188 | Apr 1, 2024 |
| Dec 28, 2023 | $0.0334 | Dec 29, 2023 |
| Dec 15, 2023 | $0.5042 | Dec 18, 2023 |
| Sep 29, 2023 | $0.0194 | Oct 2, 2023 |
| Jun 30, 2023 | $0.0246 | Jul 3, 2023 |
| Mar 31, 2023 | $0.0348 | Apr 3, 2023 |
| Dec 29, 2022 | $0.5281 | Dec 30, 2022 |
| Dec 15, 2022 | $0.4968 | Dec 16, 2022 |
| Sep 30, 2022 | $0.0387 | Oct 3, 2022 |
| Jun 30, 2022 | $0.0022 | Jul 1, 2022 |
| Mar 31, 2022 | $0.0317 | Apr 1, 2022 |
| Dec 30, 2021 | $0.0177 | Dec 31, 2021 |
| Dec 15, 2021 | $1.2212 | Dec 16, 2021 |
| Sep 30, 2021 | $0.0284 | Oct 1, 2021 |
| Mar 31, 2021 | $0.0415 | Apr 1, 2021 |
| Sep 30, 2020 | $0.0405 | Oct 1, 2020 |
| Jun 30, 2020 | $0.0318 | Jul 1, 2020 |
| Mar 31, 2020 | $0.0481 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.