Nuveen Multi Cap Value Fund C (NQVCX)
65.40
+0.32
(+0.49%)
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)
--
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 |
|---|---|---|---|---|---|
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 0.3396 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.5654 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.0143 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Qualified | 0.2843 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.0084 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.1668 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.1533 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.1569 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.4732 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | -- | Non-qualified | 0.7724 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 31, 2019 | -- | Non-qualified | 0.1285 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 29, 2017 | -- | Non-qualified | 0.0428 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 29, 2017 | -- | Qualified | 0.2677 |
| Dec 29, 2016 | Dec 28, 2016 | Dec 30, 2016 | -- | Qualified | 0.0264 |
| Dec 14, 2007 | Dec 13, 2007 | Dec 17, 2007 | -- | Short Term Capital Gains | 0.3336 |
| Dec 14, 2007 | Dec 13, 2007 | Dec 17, 2007 | -- | Long Term Capital Gains | 0.6054 |
| Dec 15, 2006 | Dec 14, 2006 | Dec 18, 2006 | -- | Short Term Capital Gains | 0.5017 |
| Dec 15, 2006 | Dec 14, 2006 | Dec 18, 2006 | -- | Long Term Capital Gains | 0.6352 |
| Dec 02, 2005 | Dec 01, 2005 | Dec 05, 2005 | -- | Short Term Capital Gains | 0.0975 |
| Dec 02, 2005 | Dec 01, 2005 | Dec 05, 2005 | -- | Long Term Capital Gains | 0.2059 |
| Dec 02, 2004 | Dec 01, 2004 | Dec 03, 2004 | -- | Short Term Capital Gains | 0.1322 |
| Dec 02, 2004 | Dec 01, 2004 | Dec 03, 2004 | -- | Long Term Capital Gains | 0.0373 |
| Dec 02, 2003 | -- | Dec 02, 2003 | -- | Short Term Capital Gains | 0.2534 |
| Dec 02, 2003 | -- | Dec 02, 2003 | -- | Long Term Capital Gains | 0.1839 |
| Dec 28, 2001 | -- | -- | -- | Non-qualified | 0.00 |