Nuveen Mid Cap Value Fund A Class (TCMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.66
+0.18 (0.92%)
At close: Feb 13, 2026
TCMVX Dividend Information
TCMVX has an annual dividend of $1.42 per share, with a yield of 7.66%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
7.66%
Annual Dividend
$1.42
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
58.33%
Dividend Growth(1Y)
18.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.42371 | Dec 15, 2025 |
| Dec 6, 2024 | $1.19962 | Dec 9, 2024 |
| Dec 8, 2023 | $0.22317 | Dec 8, 2023 |
| Dec 9, 2022 | $2.29686 | Dec 9, 2022 |
| Dec 10, 2021 | $2.81397 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.