Nuveen Dividend Value Fund Class A (FFEIX)

FFEIX Dividend Information

FFEIX has an annual dividend of $0.17 per share, with a yield of 1.00%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 1.00%
• Total Yield: 6.55%
• Annual Dividend: $0.17
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 1.64%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03409	Regular Cash	Sep 29, 2026	Oct 1, 2026
Jun 30, 2026	$0.03971	Regular Cash	Jun 29, 2026	Jul 1, 2026
Mar 31, 2026	$0.0401	Regular Cash	Mar 30, 2026	Apr 1, 2026
Dec 30, 2025	$0.0538	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 15, 2025	$0.9263	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Sep 30, 2025	$0.0407	Regular Cash	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.0362	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.0455	Regular Cash	Mar 28, 2025	Apr 1, 2025
Dec 30, 2024	$0.0426	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 16, 2024	$1.3153	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Sep 30, 2024	$0.0489	Regular Cash	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.0464	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.0458	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 28, 2023	$0.0592	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 15, 2023	$0.5042	LT Capital Gains	Dec 14, 2023	Dec 18, 2023
Sep 29, 2023	$0.0454	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.0496	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.0606	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 29, 2022	$0.5557	LT Capital Gains	Dec 28, 2022	Dec 30, 2022
Dec 15, 2022	$0.4968	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Sep 30, 2022	$0.0656	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.0289	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.0605	Regular Cash	Mar 30, 2022	Apr 1, 2022
Dec 30, 2021	$0.0476	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 15, 2021	$1.2212	LT Capital Gains	Dec 14, 2021	Dec 16, 2021
Sep 30, 2021	$0.0584	Regular Cash	Sep 29, 2021	Oct 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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