Nuveen Mid Cap Value 1 Fund Class R6 (FMVQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.26
+0.09 (0.17%)
May 13, 2025, 4:00 PM EDT
FMVQX Dividend Information
FMVQX has an annual dividend of $3.11 per share, with a yield of 5.73%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
5.73%
Annual Dividend
$3.11
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
70.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.7515 | Dec 31, 2024 |
| Dec 16, 2024 | $2.3538 | Dec 17, 2024 |
| Dec 28, 2023 | $0.7043 | Dec 29, 2023 |
| Dec 15, 2023 | $1.1151 | Dec 18, 2023 |
| Dec 29, 2022 | $1.945 | Dec 30, 2022 |
| Dec 15, 2022 | $1.2243 | Dec 16, 2022 |
| Dec 30, 2021 | $0.3523 | Dec 31, 2021 |
| Dec 15, 2021 | $2.5619 | Dec 16, 2021 |
| Dec 30, 2020 | $0.5919 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.