Nuveen Dividend Value Fund Class A (FFEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.27
+0.11 (0.78%)
Dec 24, 2024, 4:00 PM EST
FFEIX Dividend Information
FFEIX has an annual dividend of $1.46 per share, with a yield of 9.62%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
9.62%
Annual Dividend
$1.46
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
102.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.3153 | Dec 17, 2024 |
| Sep 30, 2024 | $0.0489 | Oct 1, 2024 |
| Jun 28, 2024 | $0.0464 | Jul 1, 2024 |
| Mar 28, 2024 | $0.0458 | Apr 1, 2024 |
| Dec 28, 2023 | $0.0592 | Dec 29, 2023 |
| Dec 15, 2023 | $0.5042 | Dec 18, 2023 |
| Sep 29, 2023 | $0.0454 | Oct 2, 2023 |
| Jun 30, 2023 | $0.0496 | Jul 3, 2023 |
| Mar 31, 2023 | $0.0606 | Apr 3, 2023 |
| Dec 29, 2022 | $0.5557 | Dec 30, 2022 |
| Dec 15, 2022 | $0.4968 | Dec 16, 2022 |
| Sep 30, 2022 | $0.0656 | Oct 3, 2022 |
| Jun 30, 2022 | $0.0289 | Jul 1, 2022 |
| Mar 31, 2022 | $0.0605 | Apr 1, 2022 |
| Dec 30, 2021 | $0.0476 | Dec 31, 2021 |
| Dec 15, 2021 | $1.2212 | Dec 16, 2021 |
| Sep 30, 2021 | $0.0584 | Oct 1, 2021 |
| Jun 30, 2021 | $0.0242 | Jul 1, 2021 |
| Mar 31, 2021 | $0.0687 | Apr 1, 2021 |
| Dec 30, 2020 | $0.0122 | Dec 31, 2020 |
| Dec 1, 2020 | $0.010 | Dec 2, 2020 |
| Sep 30, 2020 | $0.0632 | Oct 1, 2020 |
| Jun 30, 2020 | $0.0531 | Jul 1, 2020 |
| Mar 31, 2020 | $0.0735 | Apr 1, 2020 |
| Dec 30, 2019 | $0.0442 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.