NUVEEN NWQ LARGE-CAP VALUE FUND CLASS I(NQCRX) USD 4.18
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 4.42% | USD 0.185 | USD0.1104 | 2022-12-29 |
USD0.0743 | 2022-12-15 |
2021 | 21.05% | USD 0.88 | USD0.0451 | 2021-12-30 |
USD0.8347 | 2021-12-15 |
2020 | 17.52% | USD 0.732 | USD0.1628 | 2020-12-30 |
USD0.5695 | 2020-12-15 |
2019 | 16.74% | USD 0.7 | USD0.0983 | 2019-12-30 |
USD0.6014 | 2019-12-16 |
2018 | 35.01% | USD 1.464 | USD0.0454 | 2018-12-28 |
USD1.4182 | 2018-12-17 |
2017 | 44.08% | USD 1.843 | USD0.157 | 2017-12-28 |
USD1.6856 | 2017-12-15 |
2016 | 19.11% | USD 0.799 | USD0.1188 | 2016-12-29 |
USD0.68 | 2016-12-15 |
2015 | 105.81% | USD 4.423 | USD0.1779 | 2015-12-30 |
USD4.245 | 2015-12-15 |
2014 | 260.73% | USD 10.898 | USD0.4382 | 2014-12-30 |
USD10.4602 | 2014-12-15 |
2013 | 14.71% | USD 0.615 | USD0.2096 | 2013-12-30 |
USD0.4051 | 2013-12-13 |
2012 | 5.83% | USD 0.244 | USD0.1926 | 2012-12-28 |
USD0.051 | 2012-12-14 |
2011 | 1.41% | USD 0.059 | USD0.0588 | 2011-12-29 |
2010 | 2.89% | USD 0.121 | USD0.0718 | 2010-12-30 |
USD0.049 | 2010-04-30 |
2009 | 0.55% | USD 0.023 | USD0.0228 | 2009-12-30 |
2008 | 2.64% | USD 0.111 | USD0.1105 | 2008-12-30 |
2007 | 3.17% | USD 0.133 | USD0.13 | 2007-12-28 |
USD0.0026 | 2007-12-14 |