Nuveen Dividend Value Fd Cl R6 (FFEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.60
+0.07 (0.48%)
Dec 23, 2024, 4:00 PM EST
FFEFX Dividend Information
FFEFX has an annual dividend of $1.50 per share, with a yield of 10.20%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
10.20%
Annual Dividend
$1.50
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
94.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.3153 | Dec 17, 2024 |
| Sep 30, 2024 | $0.0639 | Oct 1, 2024 |
| Jun 28, 2024 | $0.061 | Jul 1, 2024 |
| Mar 28, 2024 | $0.0597 | Apr 1, 2024 |
| Dec 28, 2023 | $0.0727 | Dec 29, 2023 |
| Dec 15, 2023 | $0.5042 | Dec 18, 2023 |
| Sep 29, 2023 | $0.0588 | Oct 2, 2023 |
| Jun 30, 2023 | $0.0626 | Jul 3, 2023 |
| Mar 31, 2023 | $0.0742 | Apr 3, 2023 |
| Dec 29, 2022 | $0.5708 | Dec 30, 2022 |
| Dec 15, 2022 | $0.4968 | Dec 16, 2022 |
| Sep 30, 2022 | $0.080 | Oct 3, 2022 |
| Jun 30, 2022 | $0.0431 | Jul 1, 2022 |
| Mar 31, 2022 | $0.0763 | Apr 1, 2022 |
| Dec 30, 2021 | $0.0637 | Dec 31, 2021 |
| Dec 15, 2021 | $1.2212 | Dec 16, 2021 |
| Sep 30, 2021 | $0.0753 | Oct 1, 2021 |
| Jun 30, 2021 | $0.0403 | Jul 1, 2021 |
| Mar 31, 2021 | $0.0843 | Apr 1, 2021 |
| Dec 30, 2020 | $0.025 | Dec 31, 2020 |
| Dec 1, 2020 | $0.0195 | Dec 2, 2020 |
| Sep 30, 2020 | $0.0755 | Oct 1, 2020 |
| Jun 30, 2020 | $0.0646 | Jul 1, 2020 |
| Mar 31, 2020 | $0.0873 | Apr 1, 2020 |
| Dec 30, 2019 | $0.058 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.