Nuveen Multi Cap Value Fund Class I (NQVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.60
+0.07 (0.13%)
May 13, 2025, 4:00 PM EDT
NQVRX Dividend Information
NQVRX has an annual dividend of $0.18 per share, with a yield of 0.32%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
0.32%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
68.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.8463 | Dec 31, 2024 |
| Dec 16, 2024 | $0.1752 | Dec 17, 2024 |
| Dec 28, 2023 | $0.6078 | Dec 29, 2023 |
| Dec 29, 2022 | $0.5821 | Dec 30, 2022 |
| Dec 30, 2021 | $0.5162 | Dec 31, 2021 |
| Dec 30, 2020 | $1.1257 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.