Nuveen Dividend Value Fund A (FFEIX)
16.38
+0.09
(+0.55%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.0341 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.0397 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 01, 2026 | -- | Non-qualified | 0.0401 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.0538 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 0.9263 |
| Sep 30, 2025 | Sep 29, 2025 | Oct 01, 2025 | -- | Non-qualified | 0.0407 |
| Jun 30, 2025 | Jun 27, 2025 | Jul 01, 2025 | -- | Non-qualified | 0.0362 |
| Mar 31, 2025 | Mar 28, 2025 | Apr 01, 2025 | -- | Non-qualified | 0.0455 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.0198 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Qualified | 0.0228 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 1.010 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.1415 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.1634 |
| Sep 30, 2024 | Sep 27, 2024 | Oct 01, 2024 | -- | Qualified | 0.0262 |
| Sep 30, 2024 | Sep 27, 2024 | Oct 01, 2024 | -- | Non-qualified | 0.0227 |
| Jun 28, 2024 | Jun 27, 2024 | Jul 01, 2024 | -- | Non-qualified | 0.0215 |
| Jun 28, 2024 | Jun 27, 2024 | Jul 01, 2024 | -- | Qualified | 0.0249 |
| Mar 28, 2024 | Mar 27, 2024 | Apr 01, 2024 | -- | Qualified | 0.0245 |
| Mar 28, 2024 | Mar 27, 2024 | Apr 01, 2024 | -- | Non-qualified | 0.0213 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0592 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 0.5042 |
| Sep 29, 2023 | Sep 28, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.0454 |
| Jun 30, 2023 | Jun 29, 2023 | Jul 03, 2023 | -- | Non-qualified | 0.0496 |
| Mar 31, 2023 | Mar 30, 2023 | Apr 03, 2023 | -- | Non-qualified | 0.0606 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.0906 |