Nuveen Mid Cap Value Fund Premier Class (TRVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.40
+0.10 (0.55%)
Jul 3, 2025, 4:00 PM EDT

TRVPX Dividend Information

TRVPX has an annual dividend of $1.22 per share, with a yield of 6.63%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
6.63%
Annual Dividend
$1.22
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
49.96%
Dividend Growth
412.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$1.21947Dec 5, 2024Dec 9, 2024
Dec 8, 2023$0.23787Dec 7, 2023Dec 8, 2023
Dec 9, 2022$2.3136Dec 8, 2022Dec 9, 2022
Dec 10, 2021$2.8422Dec 9, 2021Dec 10, 2021
Dec 11, 2020$0.27165Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts