NUVEEN MID CAP VALUE FUND CLASS A(FASEX) USD 47.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.15% | USD 2.95 | USD1.7257 | 2022-12-29 |
| USD1.2243 | 2022-12-15 |
| 2021 | 8.04% | USD 3.853 | USD0.348 | 2021-12-30 |
| USD3.5051 | 2021-12-15 |
| 2020 | 0.94% | USD 0.452 | USD0.4524 | 2020-12-30 |
| 2019 | 0.80% | USD 0.382 | USD0.3823 | 2019-12-30 |
| 2018 | 3.19% | USD 1.527 | USD0.0883 | 2018-12-28 |
| USD1.439 | 2018-12-17 |
| 2017 | 6.76% | USD 3.242 | USD0.2575 | 2017-12-28 |
| USD2.9847 | 2017-12-15 |
| 2016 | 2.84% | USD 1.362 | USD0.3199 | 2016-12-29 |
| USD1.0163 | 2016-12-15 |
| USD0.0253 | 2016-07-13 |
| 2015 | 2.42% | USD 1.158 | USD0.0935 | 2015-12-30 |
| USD1.0649 | 2015-12-15 |
| 2014 | 0.62% | USD 0.298 | USD0.2983 | 2014-12-30 |
| 2013 | 0.33% | USD 0.157 | USD0.1574 | 2013-12-30 |
| 2012 | 0.53% | USD 0.256 | USD0.2482 | 2012-12-28 |
| USD0.0074 | 2012-07-12 |
| 2011 | 0.27% | USD 0.129 | USD0.1285 | 2011-12-29 |
| 2010 | 0.52% | USD 0.249 | USD0.2491 | 2010-12-29 |
| 2009 | 0.42% | USD 0.2 | USD0.1999 | 2009-12-29 |
| 2008 | 0.50% | USD 0.238 | USD0.0811 | 2008-12-29 |
| USD0.1011 | 2008-06-26 |
| USD0.0553 | 2008-03-27 |
| 2007 | 4.11% | USD 1.971 | USD1.8293 | 2007-12-20 |
| USD0.0227 | 2007-09-25 |
| USD0.0265 | 2007-06-26 |
| USD0.0925 | 2007-03-27 |
| 2006 | 3.67% | USD 1.761 | USD0.0197 | 2006-12-21 |
| USD1.5809 | 2006-12-20 |
| USD0.0404 | 2006-09-21 |
| USD0.0344 | 2006-06-22 |
| USD0.0858 | 2006-03-23 |
| 2005 | 2.78% | USD 1.331 | USD0.0004 | 2005-12-21 |
| USD1.2612 | 2005-12-15 |
| USD0.0261 | 2005-09-22 |
| USD0.0291 | 2005-06-22 |
| USD0.0146 | 2005-03-24 |
| 2004 | 0.14% | USD 0.069 | USD0.0089 | 2004-12-21 |
| USD0.0146 | 2004-11-23 |
| USD0.0065 | 2004-10-22 |
| USD0.0033 | 2004-09-24 |
| USD0.0092 | 2004-08-26 |
| USD0.0005 | 2004-07-22 |
| USD0.0027 | 2004-06-28 |
| USD0.0104 | 2004-05-20 |
| USD0.0043 | 2004-03-25 |
| USD0.003 | 2004-02-20 |
| USD0.006 | 2004-01-23 |
| 2003 | 0.22% | USD 0.106 | USD0.0164 | 2003-12-22 |
| USD0.0094 | 2003-11-21 |
| USD0.0003 | 2003-10-21 |
| USD0.0079 | 2003-09-15 |
| USD0.0126 | 2003-08-15 |
| USD0.0029 | 2003-07-21 |
| USD0.0138 | 2003-06-23 |
| USD0.0104 | 2003-05-21 |
| USD0.0003 | 2003-04-22 |
| USD0.014 | 2003-03-24 |
| USD0.0175 | 2003-02-20 |
| 2002 | 0.30% | USD 0.143 | USD0.0153 | 2002-12-20 |
| USD0.0278 | 2002-11-21 |
| USD0.0022 | 2002-10-22 |
| USD0.0088 | 2002-09-23 |
| USD0.019 | 2002-08-21 |
| USD0.002 | 2002-07-22 |
| USD0.0132 | 2002-06-20 |
| USD0.0102 | 2002-05-21 |
| USD0.0063 | 2002-04-22 |
| USD0.007 | 2002-03-21 |
| USD0.0316 | 2002-02-21 |
| 2001 | 0.23% | USD 0.108 | USD0.015 | 2001-12-20 |
| USD0.026 | 2001-11-20 |
| USD0.0114 | 2001-09-19 |
| USD0.0091 | 2001-08-21 |
| USD0.0035 | 2001-07-23 |
| USD0.0151 | 2001-06-21 |
| USD0.0037 | 2001-05-22 |
| USD0.0015 | 2001-04-24 |
| USD0.0172 | 2001-03-21 |
| USD0.0056 | 2001-02-21 |
| 2000 | 0.17% | USD 0.082 | USD0.0178 | 2000-12-20 |
| USD0.0076 | 2000-11-21 |
| USD0.0032 | 2000-10-23 |
| USD0.0127 | 2000-09-21 |
| USD0.0086 | 2000-08-22 |
| USD0.0004 | 2000-07-21 |
| USD0.0085 | 2000-06-22 |
| USD0.0106 | 2000-05-23 |
| USD0.0045 | 2000-03-23 |
| USD0.0083 | 2000-02-22 |