Nuveen Mid Cap Value Fund Premier Class (TRVPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.08
+0.44 (2.81%)
Apr 22, 2025, 2:45 PM EDT
TRVPX Dividend Information
TRVPX has an annual dividend of $1.22 per share, with a yield of 7.80%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
7.80%
Annual Dividend
$1.22
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
412.66%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 6, 2024 | $1.21947 | Dec 9, 2024 |
Dec 8, 2023 | $0.23787 | Dec 8, 2023 |
Dec 9, 2022 | $2.3136 | Dec 9, 2022 |
Dec 10, 2021 | $2.8422 | Dec 10, 2021 |
Dec 11, 2020 | $0.27165 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.