NUVEEN MID CAP VALUE FUND CLASS I(FSEIX) USD 48.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.39% | USD 3.083 | USD1.8589 | 2022-12-29 |
| USD1.2243 | 2022-12-15 |
| 2021 | 6.04% | USD 2.913 | USD0.3506 | 2021-12-30 |
| USD2.5619 | 2021-12-15 |
| 2020 | 1.13% | USD 0.546 | USD0.5463 | 2020-12-30 |
| 2019 | 1.00% | USD 0.483 | USD0.4827 | 2019-12-30 |
| 2018 | 3.38% | USD 1.631 | USD0.192 | 2018-12-28 |
| USD1.439 | 2018-12-17 |
| 2017 | 6.93% | USD 3.343 | USD0.3587 | 2017-12-28 |
| USD2.9847 | 2017-12-15 |
| 2016 | 3.01% | USD 1.45 | USD0.4079 | 2016-12-29 |
| USD1.0163 | 2016-12-15 |
| USD0.0253 | 2016-07-13 |
| 2015 | 2.59% | USD 1.248 | USD0.1828 | 2015-12-30 |
| USD1.0649 | 2015-12-15 |
| 2014 | 0.80% | USD 0.384 | USD0.3844 | 2014-12-30 |
| 2013 | 0.47% | USD 0.229 | USD0.229 | 2013-12-30 |
| 2012 | 0.82% | USD 0.395 | USD0.3074 | 2012-12-28 |
| USD0.0874 | 2012-07-12 |
| 2011 | 0.39% | USD 0.187 | USD0.1866 | 2011-12-29 |
| 2010 | 0.64% | USD 0.309 | USD0.3091 | 2010-12-29 |
| 2009 | 0.53% | USD 0.255 | USD0.2549 | 2009-12-29 |
| 2008 | 0.61% | USD 0.293 | USD0.1073 | 2008-12-29 |
| USD0.1155 | 2008-06-26 |
| USD0.0697 | 2008-03-27 |
| 2007 | 4.18% | USD 2.016 | USD0.0013 | 2007-12-27 |
| USD1.8227 | 2007-12-20 |
| USD0.0398 | 2007-09-25 |
| USD0.0438 | 2007-06-26 |
| USD0.1084 | 2007-03-27 |
| 2006 | 3.75% | USD 1.81 | USD0.0325 | 2006-12-21 |
| USD1.5753 | 2006-12-20 |
| USD0.0537 | 2006-09-21 |
| USD0.0499 | 2006-06-22 |
| USD0.0988 | 2006-03-23 |
| 2005 | 2.86% | USD 1.38 | USD0.0132 | 2005-12-21 |
| USD1.2567 | 2005-12-15 |
| USD0.0384 | 2005-09-22 |
| USD0.0415 | 2005-06-22 |
| USD0.0306 | 2005-03-24 |
| 2004 | 0.22% | USD 0.104 | USD0.013 | 2004-12-21 |
| USD0.0191 | 2004-11-23 |
| USD0.0103 | 2004-10-22 |
| USD0.0071 | 2004-09-24 |
| USD0.0137 | 2004-08-26 |
| USD0.0039 | 2004-07-22 |
| USD0.0074 | 2004-06-28 |
| USD0.0138 | 2004-05-20 |
| USD0.0003 | 2004-04-23 |
| USD0.0087 | 2004-03-25 |
| USD0.0068 | 2004-02-20 |
| 2003 | 0.29% | USD 0.14 | USD0.0198 | 2003-12-22 |
| USD0.013 | 2003-11-21 |
| USD0.0047 | 2003-10-21 |
| USD0.0112 | 2003-09-15 |
| USD0.0153 | 2003-08-15 |
| USD0.0059 | 2003-07-21 |
| USD0.017 | 2003-06-23 |
| USD0.0131 | 2003-05-21 |
| USD0.0032 | 2003-04-22 |
| USD0.0166 | 2003-03-24 |
| USD0.0201 | 2003-02-20 |
| 2002 | 0.36% | USD 0.175 | USD0.018 | 2002-12-20 |
| USD0.0305 | 2002-11-21 |
| USD0.005 | 2002-10-22 |
| USD0.0119 | 2002-09-23 |
| USD0.0248 | 2002-08-21 |
| USD0.0165 | 2002-06-20 |
| USD0.0137 | 2002-05-21 |
| USD0.0095 | 2002-04-22 |
| USD0.0101 | 2002-03-21 |
| USD0.0351 | 2002-02-21 |
| 2001 | 0.29% | USD 0.14 | USD0.0193 | 2001-12-20 |
| USD0.029 | 2001-11-20 |
| USD0.0143 | 2001-09-19 |
| USD0.0123 | 2001-08-21 |
| USD0.0065 | 2001-07-23 |
| USD0.0182 | 2001-06-21 |
| USD0.0066 | 2001-05-22 |
| USD0.0047 | 2001-04-24 |
| USD0.0199 | 2001-03-21 |
| USD0.0085 | 2001-02-21 |
| USD0.0008 | 2001-01-23 |
| 2000 | 0.23% | USD 0.112 | USD0.0218 | 2000-12-20 |
| USD0.0104 | 2000-11-21 |
| USD0.006 | 2000-10-23 |
| USD0.0155 | 2000-09-21 |
| USD0.0115 | 2000-08-22 |
| USD0.003 | 2000-07-21 |
| USD0.0112 | 2000-06-22 |
| USD0.013 | 2000-05-23 |
| USD0.0018 | 2000-04-25 |
| USD0.007 | 2000-03-23 |
| USD0.0107 | 2000-02-22 |