Nuveen Large Cap Value Opportunities Fund Class I (NQCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.920
+0.010 (0.20%)
May 9, 2025, 4:00 PM EDT

NQCRX Dividend Information

NQCRX has an annual dividend of $0.33 per share, with a yield of 6.60%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
6.60%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
238.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.1047Dec 27, 2024Dec 31, 2024
Dec 16, 2024$0.2293Dec 13, 2024Dec 17, 2024
Dec 28, 2023$0.0789Dec 27, 2023Dec 29, 2023
Dec 15, 2023$0.0198Dec 14, 2023Dec 18, 2023
Dec 29, 2022$0.1104Dec 28, 2022Dec 30, 2022
Dec 15, 2022$0.0743Dec 14, 2022Dec 16, 2022
Dec 30, 2021$0.0451Dec 29, 2021Dec 31, 2021
Dec 15, 2021$0.8347Dec 14, 2021Dec 16, 2021
Dec 30, 2020$0.1628Dec 29, 2020Dec 31, 2020
Dec 15, 2020$0.5695Dec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts