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FAQIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Mar 31, 2025Payment date
Apr 01, 2025
Apr 01, 2025
Dividend Amount Per Share
$0.055Notavailable
Dividend Yield
1.51%Sector:
Sector Average: 1.219%
Sector Average: 1.219%
Dividend Growth
5 months Since 2024
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
FAQIX Dividend Yield Range
Currently, no data available
FAQIX Dividend History
No data currently available
FAQ
Does Nuveen Dividend Value Fund Class I pay dividends?
Yes, FAQIX has paid a dividend within the past 12 months.
How much is Nuveen Dividend Value Fund Class I's dividend?
FAQIX pays a dividend of $0.055 per share. FAQIX's annual dividend yield is 1.51%.
When is Nuveen Dividend Value Fund Class I ex-dividend date?
Nuveen Dividend Value Fund Class I's previous ex-dividend date was on Mar 31, 2025. Nuveen Dividend Value Fund Class I shareholders who own FAQIX Mutual Fund before this date received Nuveen Dividend Value Fund Class I's last dividend payment of $0.06 per share on Apr 01, 2025. FAQIX's next ex-dividend date has not been announced yet.
When is Nuveen Dividend Value Fund Class I dividend payment date?
Nuveen Dividend Value Fund Class I’s next quarterly payment date is on Apr 01, 2025, when Nuveen Dividend Value Fund Class I shareholders who owned FAQIX shares before Mar 31, 2025 received a dividend payment of $0.06 per share. Add FAQIX to your watchlist to be reminded of FAQIX's next dividend payment.