Nuveen Multi Cap Value Fund Class C (NQVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.52
+0.07 (0.14%)
May 9, 2025, 4:00 PM EDT

NQVCX Dividend Information

NQVCX has an annual dividend of $0.18 per share, with a yield of 0.35%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
0.35%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
209.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.2986Dec 27, 2024Dec 31, 2024
Dec 16, 2024$0.1752Dec 13, 2024Dec 17, 2024
Dec 28, 2023$0.1533Dec 27, 2023Dec 29, 2023
Dec 29, 2022$0.1569Dec 28, 2022Dec 30, 2022
Dec 30, 2021$0.4732Dec 29, 2021Dec 31, 2021
Dec 30, 2020$0.7724Dec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts