Nuveen Multi Cap Value Fund Class A (NQVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.24
+0.84 (1.18%)
At close: Feb 13, 2026
NQVAX Dividend Information
NQVAX has an annual dividend of $0.88 per share, with a yield of 1.32%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.32%
Annual Dividend
$0.88
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1388 | Dec 31, 2025 |
| Dec 15, 2025 | $0.905 | Dec 16, 2025 |
| Dec 30, 2024 | $0.7079 | Dec 31, 2024 |
| Dec 16, 2024 | $0.1752 | Dec 17, 2024 |
| Dec 28, 2023 | $0.492 | Dec 29, 2023 |
| Dec 29, 2022 | $0.4739 | Dec 30, 2022 |
| Dec 30, 2021 | $0.5105 | Dec 31, 2021 |
| Dec 30, 2020 | $1.0438 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.