NUVEEN DIVIDEND VALUE FUND CLASS I(FAQIX) USD 13.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.30% | USD 1.248 | USD0.5659 | 2022-12-29 |
| USD0.4968 | 2022-12-15 |
| USD0.0754 | 2022-09-30 |
| USD0.0384 | 2022-06-30 |
| USD0.071 | 2022-03-31 |
| 2021 | 10.90% | USD 1.462 | USD0.0583 | 2021-12-30 |
| USD1.2212 | 2021-12-15 |
| USD0.0691 | 2021-09-30 |
| USD0.0344 | 2021-06-30 |
| USD0.0786 | 2021-03-31 |
| 2020 | 1.88% | USD 0.252 | USD0.0203 | 2020-12-30 |
| USD0.016 | 2020-12-01 |
| USD0.0715 | 2020-09-30 |
| USD0.0609 | 2020-06-30 |
| USD0.0829 | 2020-03-31 |
| 2019 | 8.09% | USD 1.084 | USD0.0539 | 2019-12-30 |
| USD0.811 | 2019-12-16 |
| USD0.09 | 2019-09-30 |
| USD0.051 | 2019-06-28 |
| USD0.0785 | 2019-03-29 |
| 2018 | 10.14% | USD 1.359 | USD0.0968 | 2018-12-28 |
| USD1.0471 | 2018-12-17 |
| USD0.0722 | 2018-09-28 |
| USD0.0649 | 2018-06-29 |
| USD0.0783 | 2018-03-29 |
| 2017 | 14.69% | USD 1.97 | USD0.0702 | 2017-12-28 |
| USD1.7131 | 2017-12-15 |
| USD0.0721 | 2017-09-29 |
| USD0.0336 | 2017-06-30 |
| USD0.0812 | 2017-03-31 |
| 2016 | 18.32% | USD 2.456 | USD0.0733 | 2016-12-29 |
| USD2.1731 | 2016-12-15 |
| USD0.0866 | 2016-09-30 |
| USD0.0409 | 2016-06-30 |
| USD0.0823 | 2016-03-31 |
| 2015 | 11.45% | USD 1.535 | USD0.13 | 2015-12-30 |
| USD1.1239 | 2015-12-15 |
| USD0.088 | 2015-09-30 |
| USD0.114 | 2015-06-30 |
| USD0.0789 | 2015-03-31 |
| 2014 | 11.78% | USD 1.58 | USD0.1072 | 2014-12-30 |
| USD1.1307 | 2014-12-15 |
| USD0.0756 | 2014-09-30 |
| USD0.1546 | 2014-06-30 |
| USD0.1121 | 2014-03-31 |
| 2013 | 15.17% | USD 2.034 | USD0.0794 | 2013-12-30 |
| USD1.7041 | 2013-12-13 |
| USD0.0823 | 2013-09-30 |
| USD0.0912 | 2013-06-27 |
| USD0.0769 | 2013-03-28 |
| 2012 | 5.50% | USD 0.738 | USD0.0968 | 2012-12-28 |
| USD0.4025 | 2012-12-14 |
| USD0.0771 | 2012-09-28 |
| USD0.0844 | 2012-06-29 |
| USD0.0769 | 2012-03-30 |
| 2011 | 2.36% | USD 0.316 | USD0.1112 | 2011-12-29 |
| USD0.0558 | 2011-09-30 |
| USD0.0778 | 2011-06-30 |
| USD0.0716 | 2011-03-31 |
| 2010 | 2.61% | USD 0.351 | USD0.11242 | 2010-12-29 |
| USD0.11 | 2010-09-28 |
| USD0.075 | 2010-06-28 |
| USD0.0531 | 2010-03-29 |
| 2009 | 2.50% | USD 0.335 | USD0.0971 | 2009-12-29 |
| USD0.08 | 2009-09-28 |
| USD0.085 | 2009-06-26 |
| USD0.0726 | 2009-03-27 |
| 2008 | 2.82% | USD 0.378 | USD0.11313 | 2008-12-29 |
| USD0.09 | 2008-09-26 |
| USD0.0172 | 2008-06-26 |
| USD0.048 | 2008-05-28 |
| USD0.02 | 2008-04-28 |
| USD0.03 | 2008-03-27 |
| USD0.04 | 2008-02-27 |
| USD0.02 | 2008-01-29 |
| 2007 | 10.61% | USD 1.423 | USD0.0147 | 2007-12-27 |
| USD1.09724 | 2007-12-20 |
| USD0.048 | 2007-11-27 |
| USD0.007 | 2007-10-26 |
| USD0.02 | 2007-09-25 |
| USD0.04 | 2007-08-28 |
| USD0.007 | 2007-07-26 |
| USD0.067 | 2007-06-26 |
| USD0.045 | 2007-05-25 |
| USD0.01 | 2007-04-25 |
| USD0.0115 | 2007-03-27 |
| USD0.045 | 2007-02-23 |
| USD0.0104 | 2007-01-26 |
| 2006 | 12.57% | USD 1.685 | USD0.0038 | 2006-12-21 |
| USD1.42743 | 2006-12-20 |
| USD0.06 | 2006-11-21 |
| USD0.007 | 2006-10-26 |
| USD0.0105 | 2006-09-21 |
| USD0.043 | 2006-08-24 |
| USD0.0174 | 2006-07-27 |
| USD0.0061 | 2006-06-22 |
| USD0.0454 | 2006-05-25 |
| USD0.01 | 2006-04-20 |
| USD0.013 | 2006-03-23 |
| USD0.032 | 2006-02-23 |
| USD0.0098 | 2006-01-26 |
| 2005 | 2.09% | USD 0.28 | USD0.0139 | 2005-12-21 |
| USD0.07859 | 2005-12-15 |
| USD0.038 | 2005-11-22 |
| USD0.0097 | 2005-10-20 |
| USD0.0165 | 2005-09-22 |
| USD0.0135 | 2005-08-25 |
| USD0.014 | 2005-07-21 |
| USD0.0086 | 2005-06-22 |
| USD0.028 | 2005-05-19 |
| USD0.01 | 2005-04-21 |
| USD0.019 | 2005-03-24 |
| USD0.0149 | 2005-02-24 |
| USD0.0152 | 2005-01-20 |
| 2004 | 2.08% | USD 0.279 | USD0.07 | 2004-12-21 |
| USD0.0113 | 2004-12-14 |
| USD0.033 | 2004-11-23 |
| USD0.011 | 2004-10-22 |
| USD0.0178 | 2004-09-24 |
| USD0.019 | 2004-08-26 |
| USD0.0127 | 2004-07-22 |
| USD0.0175 | 2004-06-28 |
| USD0.021 | 2004-05-20 |
| USD0.01 | 2004-04-23 |
| USD0.0165 | 2004-03-25 |
| USD0.019 | 2004-02-20 |
| USD0.02 | 2004-01-23 |
| 2003 | 1.77% | USD 0.237 | USD0.055 | 2003-12-22 |
| USD0.015 | 2003-11-21 |
| USD0.01 | 2003-10-21 |
| USD0.014 | 2003-09-15 |
| USD0.0231 | 2003-08-15 |
| USD0.0232 | 2003-07-21 |
| USD0.0083 | 2003-06-23 |
| USD0.0285 | 2003-05-21 |
| USD0.0122 | 2003-04-22 |
| USD0.0113 | 2003-03-24 |
| USD0.0251 | 2003-02-20 |
| USD0.0116 | 2003-01-22 |
| 2002 | 1.50% | USD 0.201 | USD0.0227 | 2002-12-20 |
| USD0.022 | 2002-11-21 |
| USD0.0117 | 2002-10-22 |
| USD0.0066 | 2002-09-23 |
| USD0.0285 | 2002-08-21 |
| USD0.0212 | 2002-07-22 |
| USD0.0113 | 2002-06-20 |
| USD0.0201 | 2002-05-14 |
| USD0.0178 | 2002-04-22 |
| USD0.0074 | 2002-03-21 |
| USD0.0302 | 2002-02-21 |
| USD0.0018 | 2002-01-22 |
| 2001 | 2.87% | USD 0.384 | USD0.0226 | 2001-12-20 |
| USD0.037 | 2001-11-20 |
| USD0.0443 | 2001-11-15 |
| USD0.0164 | 2001-10-23 |
| USD0.023 | 2001-09-19 |
| USD0.0499 | 2001-08-21 |
| USD0.0336 | 2001-07-23 |
| USD0.0177 | 2001-06-21 |
| USD0.0535 | 2001-05-22 |
| USD0.0147 | 2001-04-24 |
| USD0.0148 | 2001-03-21 |
| USD0.0495 | 2001-02-21 |
| USD0.0074 | 2001-01-23 |
| 2000 | 14.94% | USD 2.003 | USD0.0254 | 2000-12-20 |
| USD0.051 | 2000-11-21 |
| USD1.6792 | 2000-11-14 |
| USD0.0137 | 2000-10-23 |
| USD0.0094 | 2000-09-21 |
| USD0.0446 | 2000-08-22 |
| USD0.0251 | 2000-07-21 |
| USD0.0109 | 2000-06-22 |
| USD0.0537 | 2000-05-23 |
| USD0.0185 | 2000-04-25 |
| USD0.0177 | 2000-03-23 |
| USD0.0476 | 2000-02-22 |
| USD0.0065 | 2000-01-21 |