Nuveen Large Cap Value Opportunities Fund Class I (NQCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.08
-0.01 (-0.16%)
Feb 17, 2026, 9:30 AM EST
NQCRX Dividend Information
NQCRX has an annual dividend of $0.41 per share, with a yield of 6.70%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.70%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
22.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0704 | Dec 31, 2025 |
| Dec 15, 2025 | $0.3378 | Dec 16, 2025 |
| Dec 30, 2024 | $0.1047 | Dec 31, 2024 |
| Dec 16, 2024 | $0.2293 | Dec 17, 2024 |
| Dec 28, 2023 | $0.0789 | Dec 29, 2023 |
| Dec 15, 2023 | $0.0198 | Dec 18, 2023 |
| Dec 29, 2022 | $0.1104 | Dec 30, 2022 |
| Dec 15, 2022 | $0.0743 | Dec 16, 2022 |
| Dec 30, 2021 | $0.0451 | Dec 31, 2021 |
| Dec 15, 2021 | $0.8347 | Dec 16, 2021 |
| Dec 30, 2020 | $0.1628 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.