Nuveen Mid Cap Value I (TRVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.26
-0.21 (-0.98%)
At close: Jul 8, 2026
TRVHX Dividend Information
Dividend Yield
6.78%
Annual Dividend
$1.46
Ex-Dividend Date
n/a
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.