Nuveen Multi Cap Value Fund Class A (NQVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.50
+0.75 (1.06%)
Oct 15, 2026, 4:00 PM EST

NQVAX Dividend Information

NQVAX has an annual dividend of $0.14 per share, with a yield of 0.19%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.19%
Total Yield
1.46%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
-80.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.1388Regular CashDec 29, 2025Dec 31, 2025
Dec 15, 2025$0.905ST Capital GainsDec 12, 2025Dec 16, 2025
Dec 30, 2024$0.7079Regular CashDec 27, 2024Dec 31, 2024
Dec 16, 2024$0.1752ST Capital GainsDec 13, 2024Dec 17, 2024
Dec 28, 2023$0.492Regular CashDec 27, 2023Dec 29, 2023
Dec 29, 2022$0.4739Regular CashDec 28, 2022Dec 30, 2022
Dec 30, 2021$0.5105Regular CashDec 29, 2021Dec 31, 2021
Dec 30, 2020$1.0438Regular CashDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts