Nuveen Mid Cap Value Fund R6 Class (TIMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.18
+0.06 (0.31%)
At close: Apr 2, 2026
TIMVX Dividend Information
TIMVX has an annual dividend of $1.48 per share, with a yield of 7.75%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
7.75%
Annual Dividend
$1.48
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
60.72%
Dividend Growth(1Y)
18.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.48219 | Dec 15, 2025 |
| Dec 6, 2024 | $1.25216 | Dec 9, 2024 |
| Dec 8, 2023 | $0.26847 | Dec 8, 2023 |
| Dec 9, 2022 | $2.3415 | Dec 9, 2022 |
| Dec 10, 2021 | $2.87618 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.