Nuveen Mid Cap Value 1 Fund Class I (FSEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.52
+0.10 (0.19%)
May 9, 2025, 4:00 PM EDT
FSEIX Dividend Information
FSEIX has an annual dividend of $3.02 per share, with a yield of 5.59%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
5.59%
Annual Dividend
$3.02
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
73.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.6649 | Dec 31, 2024 |
| Dec 16, 2024 | $2.3538 | Dec 17, 2024 |
| Dec 28, 2023 | $0.6228 | Dec 29, 2023 |
| Dec 15, 2023 | $1.1151 | Dec 18, 2023 |
| Dec 29, 2022 | $1.8589 | Dec 30, 2022 |
| Dec 15, 2022 | $1.2243 | Dec 16, 2022 |
| Dec 30, 2021 | $0.3506 | Dec 31, 2021 |
| Dec 15, 2021 | $2.5619 | Dec 16, 2021 |
| Dec 30, 2020 | $0.5463 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.