Nuveen Large Cap Value Opportunities Fund I (NQCRX)
6.57
+0.04
(+0.61%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0704 |
| Dec 15, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0114 |
| Dec 15, 2025 | -- | -- | -- | Long Term Capital Gains | 0.3264 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0071 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.0976 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 0.2087 |
| Dec 16, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0192 |
| Dec 16, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0014 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0789 |
| Dec 15, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0198 |
| Dec 29, 2022 | -- | -- | -- | Long Term Capital Gains | 0.064 |
| Dec 29, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0096 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0368 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 0.0645 |
| Dec 15, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0098 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0451 |
| Dec 15, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1718 |
| Dec 15, 2021 | -- | -- | -- | Long Term Capital Gains | 0.6629 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.1628 |
| Dec 15, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0625 |
| Dec 15, 2020 | -- | -- | -- | Long Term Capital Gains | 0.507 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.0983 |
| Dec 16, 2019 | -- | -- | -- | Long Term Capital Gains | 0.6014 |
| Dec 28, 2018 | -- | -- | -- | Qualified | 0.0454 |
| Dec 17, 2018 | -- | -- | -- | Long Term Capital Gains | 1.418 |