Nuveen Mid Cap Value Premier (TRVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.35
+0.15 (0.82%)
At close: Jan 5, 2026
TRVPX Dividend Information
TRVPX has an annual dividend of $1.45 per share, with a yield of 7.91%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.xx
Dividend Yield
7.91%
Annual Dividend
$1.45
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
59.43%
Dividend Growth(1Y)
18.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.45061 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.