NUVEEN DIVIDEND VALUE FUND CLASS R3(FEISX) USD 15.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 0.38% | USD 0.06 | USD0.0597 | 2021-03-31 |
| 2020 | 1.10% | USD 0.175 | USD0.0043 | 2020-12-30 |
| USD0.0043 | 2020-12-01 |
| USD0.0556 | 2020-09-30 |
| USD0.046 | 2020-06-30 |
| USD0.0651 | 2020-03-31 |
| 2019 | 6.36% | USD 1.011 | USD0.035 | 2019-12-30 |
| USD0.811 | 2019-12-16 |
| USD0.0711 | 2019-09-30 |
| USD0.0332 | 2019-06-28 |
| USD0.0608 | 2019-03-29 |
| 2018 | 8.06% | USD 1.28 | USD0.0773 | 2018-12-28 |
| USD1.0471 | 2018-12-17 |
| USD0.0519 | 2018-09-28 |
| USD0.0454 | 2018-06-29 |
| USD0.0583 | 2018-03-29 |
| 2017 | 11.90% | USD 1.891 | USD0.0495 | 2017-12-28 |
| USD1.7131 | 2017-12-15 |
| USD0.0522 | 2017-09-29 |
| USD0.0146 | 2017-06-30 |
| USD0.0615 | 2017-03-31 |
| 2016 | 15.10% | USD 2.399 | USD0.0724 | 2016-12-29 |
| USD2.1731 | 2016-12-15 |
| USD0.0665 | 2016-09-30 |
| USD0.0222 | 2016-06-30 |
| USD0.0644 | 2016-03-31 |
| 2015 | 9.12% | USD 1.45 | USD0.1091 | 2015-12-30 |
| USD1.1239 | 2015-12-15 |
| USD0.0674 | 2015-09-30 |
| USD0.0919 | 2015-06-30 |
| USD0.0575 | 2015-03-31 |
| 2014 | 9.38% | USD 1.491 | USD0.0846 | 2014-12-30 |
| USD1.1307 | 2014-12-15 |
| USD0.0536 | 2014-09-30 |
| USD0.1317 | 2014-06-30 |
| USD0.0903 | 2014-03-31 |
| 2013 | 12.26% | USD 1.948 | USD0.0566 | 2013-12-30 |
| USD1.7041 | 2013-12-13 |
| USD0.0601 | 2013-09-30 |
| USD0.07 | 2013-06-27 |
| USD0.0571 | 2013-03-28 |
| 2012 | 4.17% | USD 0.663 | USD0.0776 | 2012-12-28 |
| USD0.4025 | 2012-12-14 |
| USD0.0584 | 2012-09-28 |
| USD0.0662 | 2012-06-29 |
| USD0.0586 | 2012-03-30 |
| 2011 | 1.56% | USD 0.247 | USD0.0941 | 2011-12-29 |
| USD0.0393 | 2011-09-30 |
| USD0.0598 | 2011-06-30 |
| USD0.0539 | 2011-03-31 |
| 2010 | 1.86% | USD 0.295 | USD0.08928 | 2010-12-29 |
| USD0.1008 | 2010-09-28 |
| USD0.0617 | 2010-06-28 |
| USD0.0432 | 2010-03-29 |
| 2009 | 1.65% | USD 0.262 | USD0.0806 | 2009-12-29 |
| USD0.0625 | 2009-09-28 |
| USD0.0581 | 2009-06-26 |
| USD0.0604 | 2009-03-27 |
| 2008 | 1.98% | USD 0.314 | USD0.09942 | 2008-12-29 |
| USD0.0736 | 2008-09-26 |
| USD0.0119 | 2008-06-26 |
| USD0.0419 | 2008-05-28 |
| USD0.0144 | 2008-04-28 |
| USD0.0246 | 2008-03-27 |
| USD0.0347 | 2008-02-27 |
| USD0.0137 | 2008-01-29 |
| 2007 | 8.46% | USD 1.344 | USD0.0087 | 2007-12-27 |
| USD1.09724 | 2007-12-20 |
| USD0.0411 | 2007-11-27 |
| USD0.01336 | 2007-09-25 |
| USD0.034 | 2007-08-28 |
| USD0.0004 | 2007-07-26 |
| USD0.06007 | 2007-06-26 |
| USD0.0385 | 2007-05-25 |
| USD0.0034 | 2007-04-25 |
| USD0.0447 | 2007-02-23 |
| USD0.0029 | 2007-01-26 |
| 2006 | 10.16% | USD 1.614 | USD1.42743 | 2006-12-20 |
| USD0.0543 | 2006-11-21 |
| USD0.0047 | 2006-09-21 |
| USD0.0374 | 2006-08-24 |
| USD0.0106 | 2006-07-27 |
| USD0.0004 | 2006-06-22 |
| USD0.0381 | 2006-05-25 |
| USD0.0044 | 2006-04-20 |
| USD0.0074 | 2006-03-23 |
| USD0.0265 | 2006-02-23 |
| USD0.0028 | 2006-01-26 |
| 2005 | 1.44% | USD 0.229 | USD0.0083 | 2005-12-21 |
| USD0.07859 | 2005-12-15 |
| USD0.0375 | 2005-11-22 |
| USD0.0045 | 2005-10-20 |
| USD0.0112 | 2005-09-22 |
| USD0.0069 | 2005-08-25 |
| USD0.00864 | 2005-07-21 |
| USD0.00239 | 2005-06-22 |
| USD0.02394 | 2005-05-19 |
| USD0.00733 | 2005-04-21 |
| USD0.01584 | 2005-03-24 |
| USD0.01396 | 2005-02-24 |
| USD0.00955 | 2005-01-20 |
| 2004 | 1.40% | USD 0.222 | USD0.0651 | 2004-12-21 |
| USD0.0113 | 2004-12-14 |
| USD0.0284 | 2004-11-23 |
| USD0.00704 | 2004-10-22 |
| USD0.01358 | 2004-09-24 |
| USD0.01391 | 2004-08-26 |
| USD0.0091 | 2004-07-22 |
| USD0.0186 | 2004-05-20 |
| USD0.0069 | 2004-04-23 |
| USD0.0135 | 2004-03-25 |
| USD0.0165 | 2004-02-20 |
| USD0.0181 | 2004-01-23 |
| 2003 | 1.31% | USD 0.209 | USD0.0525 | 2003-12-22 |
| USD0.0125 | 2003-11-21 |
| USD0.0083 | 2003-10-21 |
| USD0.0117 | 2003-09-15 |
| USD0.021 | 2003-08-15 |
| USD0.021 | 2003-07-21 |
| USD0.0059 | 2003-06-23 |
| USD0.0262 | 2003-05-21 |
| USD0.0102 | 2003-04-22 |
| USD0.0093 | 2003-03-24 |
| USD0.0231 | 2003-02-20 |
| USD0.0068 | 2003-01-22 |
| 2002 | 1.11% | USD 0.176 | USD0.0206 | 2002-12-20 |
| USD0.0199 | 2002-11-21 |
| USD0.0096 | 2002-10-22 |
| USD0.0044 | 2002-09-23 |
| USD0.0262 | 2002-08-21 |
| USD0.0189 | 2002-07-22 |
| USD0.0088 | 2002-06-20 |
| USD0.0181 | 2002-05-14 |
| USD0.0154 | 2002-04-22 |
| USD0.0052 | 2002-03-21 |
| USD0.0284 | 2002-02-21 |
| USD0.0003 | 2002-01-22 |
| 2001 | 0.70% | USD 0.112 | USD0.019 | 2001-12-20 |
| USD0.034 | 2001-11-20 |
| USD0.0443 | 2001-11-15 |
| USD0.0146 | 2001-10-23 |