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Nuveen Mid Cap Value I (TRVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.51
+0.11 (0.51%)
At close: Aug 26, 2026

TRVHX Dividend Information

TRVHX has an annual dividend of $1.46 per share, with a yield of 6.82%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
6.82%
Total Yield
6.82%
Annual Dividend
$1.46
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
16.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$1.45871Dec 11, 2025Dec 15, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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