Nuveen Mid Cap Value I (TRVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.36
-0.18 (-0.97%)
At close: Jan 7, 2026
TRVHX Dividend Information
TRVHX has an annual dividend of $1.46 per share, with a yield of 7.96%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.xx
Dividend Yield
7.96%
Annual Dividend
$1.46
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
59.76%
Dividend Growth(1Y)
16.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.45871 | Dec 15, 2025 |
| Dec 6, 2024 | $1.25023 | Dec 9, 2024 |
| Dec 8, 2023 | $0.2514 | Dec 8, 2023 |
| Dec 9, 2022 | $2.32566 | Dec 9, 2022 |
| Dec 10, 2021 | $2.85537 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.