Nuveen Mid Cap Value Fund I Class (TRVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.16
+0.04 (0.22%)
Feb 14, 2025, 4:00 PM EST

TRVHX Dividend Information

TRVHX has an annual dividend of $1.25 per share, with a yield of 7.42%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
7.42%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
397.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$1.25023Dec 5, 2024Dec 9, 2024
Dec 8, 2023$0.2514Dec 7, 2023Dec 8, 2023
Dec 9, 2022$2.32566Dec 8, 2022Dec 9, 2022
Dec 10, 2021$2.85537Dec 9, 2021Dec 10, 2021
Dec 11, 2020$0.28099Dec 10, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts