NUVEEN MID CAP VALUE FUND CLASS C(FACSX) USD 44.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.75% | USD 2.553 | USD1.3285 | 2022-12-29 |
| USD1.2243 | 2022-12-15 |
| 2021 | 8.62% | USD 3.828 | USD0.3226 | 2021-12-30 |
| USD3.5051 | 2021-12-15 |
| 2020 | 0.37% | USD 0.165 | USD0.1652 | 2020-12-30 |
| 2019 | 0.18% | USD 0.081 | USD0.0807 | 2019-12-30 |
| 2018 | 3.24% | USD 1.439 | USD1.439 | 2018-12-17 |
| 2017 | 6.73% | USD 2.985 | USD2.9847 | 2017-12-15 |
| 2016 | 2.47% | USD 1.098 | USD0.0567 | 2016-12-29 |
| USD1.0163 | 2016-12-15 |
| USD0.0253 | 2016-07-13 |
| 2015 | 2.40% | USD 1.065 | USD1.0649 | 2015-12-15 |
| 2014 | 0.09% | USD 0.042 | USD0.0415 | 2014-12-30 |
| 2012 | 0.16% | USD 0.072 | USD0.0719 | 2012-12-28 |
| 2010 | 0.20% | USD 0.089 | USD0.08862 | 2010-12-29 |
| 2009 | 0.16% | USD 0.072 | USD0.072 | 2009-12-29 |
| 2008 | 0.18% | USD 0.079 | USD0.0092 | 2008-12-29 |
| USD0.0574 | 2008-06-26 |
| USD0.0119 | 2008-03-27 |
| 2007 | 4.22% | USD 1.875 | USD1.82991 | 2007-12-20 |
| USD0.0451 | 2007-03-27 |
| 2006 | 3.66% | USD 1.626 | USD1.58146 | 2006-12-20 |
| USD0.0446 | 2006-03-23 |
| 2005 | 2.84% | USD 1.262 | USD1.26169 | 2005-12-15 |
| 2004 | 0.00% | USD 0.002 | USD0.0011 | 2004-11-23 |
| USD0.0005 | 2004-05-20 |
| 2003 | 0.07% | USD 0.03 | USD0.0058 | 2003-12-22 |
| USD0.0039 | 2003-08-15 |
| USD0.004 | 2003-06-23 |
| USD0.0011 | 2003-05-21 |
| USD0.0053 | 2003-03-24 |
| USD0.0095 | 2003-02-20 |
| 2002 | 0.11% | USD 0.05 | USD0.0069 | 2002-12-20 |
| USD0.0193 | 2002-11-21 |
| USD0.0001 | 2002-08-21 |
| USD0.003 | 2002-06-20 |
| USD0.0211 | 2002-02-21 |
| 2001 | 0.07% | USD 0.029 | USD0.002 | 2001-12-20 |
| USD0.018 | 2001-11-20 |
| USD0.0029 | 2001-09-19 |
| USD0.0063 | 2001-06-21 |