NUVEEN DIVIDEND VALUE FUND CLASS A(FFEIX) USD 13.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.15% | USD 1.208 | USD0.5557 | 2022-12-29 |
| USD0.4968 | 2022-12-15 |
| USD0.0656 | 2022-09-30 |
| USD0.0289 | 2022-06-30 |
| USD0.0605 | 2022-03-31 |
| 2021 | 10.77% | USD 1.42 | USD0.0476 | 2021-12-30 |
| USD1.2212 | 2021-12-15 |
| USD0.0584 | 2021-09-30 |
| USD0.0242 | 2021-06-30 |
| USD0.0687 | 2021-03-31 |
| 2020 | 1.61% | USD 0.212 | USD0.0122 | 2020-12-30 |
| USD0.01 | 2020-12-01 |
| USD0.0632 | 2020-09-30 |
| USD0.0531 | 2020-06-30 |
| USD0.0735 | 2020-03-31 |
| 2019 | 7.93% | USD 1.046 | USD0.0442 | 2019-12-30 |
| USD0.811 | 2019-12-16 |
| USD0.0801 | 2019-09-30 |
| USD0.0418 | 2019-06-28 |
| USD0.0693 | 2019-03-29 |
| 2018 | 9.99% | USD 1.318 | USD0.0866 | 2018-12-28 |
| USD1.0471 | 2018-12-17 |
| USD0.0617 | 2018-09-28 |
| USD0.0548 | 2018-06-29 |
| USD0.0679 | 2018-03-29 |
| 2017 | 14.63% | USD 1.929 | USD0.0595 | 2017-12-28 |
| USD1.7131 | 2017-12-15 |
| USD0.0618 | 2017-09-29 |
| USD0.0239 | 2017-06-30 |
| USD0.071 | 2017-03-31 |
| 2016 | 18.32% | USD 2.417 | USD0.0629 | 2016-12-29 |
| USD2.1731 | 2016-12-15 |
| USD0.0762 | 2016-09-30 |
| USD0.0314 | 2016-06-30 |
| USD0.073 | 2016-03-31 |
| 2015 | 11.30% | USD 1.491 | USD0.119 | 2015-12-30 |
| USD1.1239 | 2015-12-15 |
| USD0.0774 | 2015-09-30 |
| USD0.1025 | 2015-06-30 |
| USD0.0679 | 2015-03-31 |
| 2014 | 11.63% | USD 1.534 | USD0.0955 | 2014-12-30 |
| USD1.1307 | 2014-12-15 |
| USD0.0643 | 2014-09-30 |
| USD0.1426 | 2014-06-30 |
| USD0.1008 | 2014-03-31 |
| 2013 | 15.09% | USD 1.99 | USD0.0678 | 2013-12-30 |
| USD1.7041 | 2013-12-13 |
| USD0.071 | 2013-09-30 |
| USD0.0803 | 2013-06-27 |
| USD0.0667 | 2013-03-28 |
| 2012 | 5.30% | USD 0.699 | USD0.0869 | 2012-12-28 |
| USD0.4025 | 2012-12-14 |
| USD0.0675 | 2012-09-28 |
| USD0.075 | 2012-06-29 |
| USD0.0675 | 2012-03-30 |
| 2011 | 2.13% | USD 0.281 | USD0.1023 | 2011-12-29 |
| USD0.0474 | 2011-09-30 |
| USD0.0685 | 2011-06-30 |
| USD0.0625 | 2011-03-31 |
| 2010 | 2.30% | USD 0.303 | USD0.08692 | 2010-12-29 |
| USD0.1027 | 2010-09-28 |
| USD0.0678 | 2010-06-28 |
| USD0.046 | 2010-03-29 |
| 2009 | 2.34% | USD 0.309 | USD0.0897 | 2009-12-29 |
| USD0.0734 | 2009-09-28 |
| USD0.0791 | 2009-06-26 |
| USD0.067 | 2009-03-27 |
| 2008 | 2.63% | USD 0.347 | USD0.10675 | 2008-12-29 |
| USD0.082 | 2008-09-26 |
| USD0.0145 | 2008-06-26 |
| USD0.0449 | 2008-05-28 |
| USD0.0172 | 2008-04-28 |
| USD0.0273 | 2008-03-27 |
| USD0.0373 | 2008-02-27 |
| USD0.0168 | 2008-01-29 |
| 2007 | 10.49% | USD 1.383 | USD0.0116 | 2007-12-27 |
| USD1.09724 | 2007-12-20 |
| USD0.0445 | 2007-11-27 |
| USD0.0035 | 2007-10-26 |
| USD0.01699 | 2007-09-25 |
| USD0.0365 | 2007-08-28 |
| USD0.0037 | 2007-07-26 |
| USD0.06348 | 2007-06-26 |
| USD0.0417 | 2007-05-25 |
| USD0.007 | 2007-04-25 |
| USD0.0083 | 2007-03-27 |
| USD0.0421 | 2007-02-23 |
| USD0.0067 | 2007-01-26 |
| 2006 | 12.49% | USD 1.648 | USD0.0007 | 2006-12-21 |
| USD1.42743 | 2006-12-20 |
| USD0.0571 | 2006-11-21 |
| USD0.0032 | 2006-10-26 |
| USD0.0076 | 2006-09-21 |
| USD0.0401 | 2006-08-24 |
| USD0.0139 | 2006-07-27 |
| USD0.0033 | 2006-06-22 |
| USD0.0418 | 2006-05-25 |
| USD0.0072 | 2006-04-20 |
| USD0.0102 | 2006-03-23 |
| USD0.0292 | 2006-02-23 |
| USD0.0062 | 2006-01-26 |
| 2005 | 1.88% | USD 0.248 | USD0.011 | 2005-12-21 |
| USD0.07859 | 2005-12-15 |
| USD0.0378 | 2005-11-22 |
| USD0.007 | 2005-10-20 |
| USD0.0138 | 2005-09-22 |
| USD0.0101 | 2005-08-25 |
| USD0.01127 | 2005-07-21 |
| USD0.00543 | 2005-06-22 |
| USD0.02546 | 2005-05-19 |
| USD0.00743 | 2005-04-21 |
| USD0.01637 | 2005-03-24 |
| USD0.01166 | 2005-02-24 |
| USD0.0124 | 2005-01-20 |
| 2004 | 1.88% | USD 0.248 | USD0.0675 | 2004-12-21 |
| USD0.0113 | 2004-12-14 |
| USD0.0301 | 2004-11-23 |
| USD0.00854 | 2004-10-22 |
| USD0.01526 | 2004-09-24 |
| USD0.01601 | 2004-08-26 |
| USD0.0104 | 2004-07-22 |
| USD0.0143 | 2004-06-28 |
| USD0.0187 | 2004-05-20 |
| USD0.0075 | 2004-04-23 |
| USD0.0135 | 2004-03-25 |
| USD0.0165 | 2004-02-20 |
| USD0.0181 | 2004-01-23 |
| 2003 | 1.60% | USD 0.211 | USD0.0526 | 2003-12-22 |
| USD0.0125 | 2003-11-21 |
| USD0.0084 | 2003-10-21 |
| USD0.0117 | 2003-09-15 |
| USD0.021 | 2003-08-15 |
| USD0.021 | 2003-07-21 |
| USD0.0059 | 2003-06-23 |
| USD0.0263 | 2003-05-21 |
| USD0.0101 | 2003-04-22 |
| USD0.0093 | 2003-03-24 |
| USD0.0231 | 2003-02-20 |
| USD0.0092 | 2003-01-22 |
| 2002 | 1.38% | USD 0.182 | USD0.0206 | 2002-12-20 |
| USD0.0276 | 2002-11-21 |
| USD0.0096 | 2002-10-22 |
| USD0.0043 | 2002-09-23 |
| USD0.0262 | 2002-08-21 |
| USD0.0189 | 2002-07-22 |
| USD0.0088 | 2002-06-20 |
| USD0.018 | 2002-05-14 |
| USD0.0153 | 2002-04-22 |
| USD0.005 | 2002-03-21 |
| USD0.0274 | 2002-02-21 |
| USD0.0002 | 2002-01-22 |
| 2001 | 2.64% | USD 0.348 | USD0.019 | 2001-12-20 |
| USD0.034 | 2001-11-20 |
| USD0.0443 | 2001-11-15 |
| USD0.0137 | 2001-10-23 |
| USD0.0204 | 2001-09-19 |
| USD0.0468 | 2001-08-21 |
| USD0.0306 | 2001-07-23 |
| USD0.0147 | 2001-06-21 |
| USD0.0508 | 2001-05-22 |
| USD0.0115 | 2001-04-24 |
| USD0.012 | 2001-03-21 |
| USD0.0465 | 2001-02-21 |
| USD0.0041 | 2001-01-23 |
| 2000 | 14.90% | USD 1.965 | USD0.0212 | 2000-12-20 |
| USD0.0482 | 2000-11-21 |
| USD1.6792 | 2000-11-14 |
| USD0.0105 | 2000-10-23 |
| USD0.0061 | 2000-09-21 |
| USD0.0413 | 2000-08-22 |
| USD0.0221 | 2000-07-21 |
| USD0.0077 | 2000-06-22 |
| USD0.0508 | 2000-05-23 |
| USD0.0151 | 2000-04-25 |
| USD0.0149 | 2000-03-23 |
| USD0.0447 | 2000-02-22 |
| USD0.0033 | 2000-01-21 |