Skip to main content
logo
Nuveen Mid Cap Value Fund A Class (TCMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.85
-0.10 (-0.53%)
At close: Sep 30, 2026

TCMVX Dividend Information

TCMVX has an annual dividend of $0.28 per share, with a yield of 1.48%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.48%
Total Yield
7.40%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
11.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$1.42371LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 6, 2024$1.19962LT Capital GainsDec 5, 2024Dec 9, 2024
Dec 8, 2023$0.22317Regular CashDec 7, 2023Dec 8, 2023
Dec 9, 2022$2.29686LT Capital GainsDec 8, 2022Dec 9, 2022
Dec 10, 2021$2.81397LT Capital GainsDec 9, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts