NUVEEN DIVIDEND VALUE FUND CLASS C(FFECX) USD 12.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.53% | USD 1.098 | USD0.5281 | 2022-12-29 |
| USD0.4968 | 2022-12-15 |
| USD0.0387 | 2022-09-30 |
| USD0.0022 | 2022-06-30 |
| USD0.0317 | 2022-03-31 |
| 2021 | 10.17% | USD 1.309 | USD0.0177 | 2021-12-30 |
| USD1.2212 | 2021-12-15 |
| USD0.0284 | 2021-09-30 |
| USD0.0415 | 2021-03-31 |
| 2020 | 0.94% | USD 0.12 | USD0.0405 | 2020-09-30 |
| USD0.0318 | 2020-06-30 |
| USD0.0481 | 2020-03-31 |
| 2019 | 7.31% | USD 0.941 | USD0.0168 | 2019-12-30 |
| USD0.811 | 2019-12-16 |
| USD0.053 | 2019-09-30 |
| USD0.0161 | 2019-06-28 |
| USD0.0439 | 2019-03-29 |
| 2018 | 9.35% | USD 1.204 | USD0.0587 | 2018-12-28 |
| USD1.0471 | 2018-12-17 |
| USD0.0324 | 2018-09-28 |
| USD0.0266 | 2018-06-29 |
| USD0.039 | 2018-03-29 |
| 2017 | 14.13% | USD 1.818 | USD0.0295 | 2017-12-28 |
| USD1.7131 | 2017-12-15 |
| USD0.033 | 2017-09-29 |
| USD0.0426 | 2017-03-31 |
| 2016 | 17.90% | USD 2.304 | USD0.0334 | 2016-12-29 |
| USD2.1731 | 2016-12-15 |
| USD0.0468 | 2016-09-30 |
| USD0.004 | 2016-06-30 |
| USD0.047 | 2016-03-31 |
| 2015 | 10.62% | USD 1.367 | USD0.0887 | 2015-12-30 |
| USD1.1239 | 2015-12-15 |
| USD0.0472 | 2015-09-30 |
| USD0.0704 | 2015-06-30 |
| USD0.0367 | 2015-03-31 |
| 2014 | 10.91% | USD 1.404 | USD0.0626 | 2014-12-30 |
| USD1.1307 | 2014-12-15 |
| USD0.032 | 2014-09-30 |
| USD0.1093 | 2014-06-30 |
| USD0.0691 | 2014-03-31 |
| 2013 | 1.24% | USD 0.16 | USD0.0343 | 2013-12-30 |
| USD0.0384 | 2013-09-30 |
| USD0.0492 | 2013-06-27 |
| USD0.0377 | 2013-03-28 |
| 2012 | 4.59% | USD 0.591 | USD0.0588 | 2012-12-28 |
| USD0.4025 | 2012-12-14 |
| USD0.0401 | 2012-09-28 |
| USD0.0483 | 2012-06-29 |
| USD0.0408 | 2012-03-30 |
| 2011 | 1.39% | USD 0.179 | USD0.0774 | 2011-12-29 |
| USD0.0232 | 2011-09-30 |
| USD0.0421 | 2011-06-30 |
| USD0.0367 | 2011-03-31 |
| 2010 | 1.46% | USD 0.188 | USD0.0275 | 2010-12-29 |
| USD0.0827 | 2010-09-28 |
| USD0.0488 | 2010-06-28 |
| USD0.029 | 2010-03-29 |
| 2009 | 1.81% | USD 0.233 | USD0.0666 | 2009-12-29 |
| USD0.0544 | 2009-09-28 |
| USD0.0616 | 2009-06-26 |
| USD0.0505 | 2009-03-24 |
| 2008 | 1.97% | USD 0.253 | USD0.08821 | 2008-12-29 |
| USD0.0575 | 2008-09-26 |
| USD0.0066 | 2008-06-26 |
| USD0.0358 | 2008-05-28 |
| USD0.0087 | 2008-04-28 |
| USD0.0196 | 2008-03-27 |
| USD0.0293 | 2008-02-27 |
| USD0.0074 | 2008-01-29 |
| 2007 | 10.00% | USD 1.287 | USD0.0027 | 2007-12-27 |
| USD1.09724 | 2007-12-20 |
| USD0.0342 | 2007-11-27 |
| USD0.00806 | 2007-09-25 |
| USD0.026 | 2007-08-28 |
| USD0.05292 | 2007-06-26 |
| USD0.0321 | 2007-05-25 |
| USD0.0333 | 2007-02-23 |
| 2006 | 12.15% | USD 1.564 | USD1.42743 | 2006-12-20 |
| USD0.0486 | 2006-11-21 |
| USD0.0315 | 2006-08-24 |
| USD0.0031 | 2006-07-27 |
| USD0.031 | 2006-05-25 |
| USD0.0016 | 2006-03-23 |
| USD0.0206 | 2006-02-23 |
| 2005 | 1.24% | USD 0.16 | USD0.0023 | 2005-12-21 |
| USD0.07859 | 2005-12-15 |
| USD0.0373 | 2005-11-22 |
| USD0.0059 | 2005-09-22 |
| USD0.0002 | 2005-08-25 |
| USD0.0032 | 2005-07-21 |
| USD0.01769 | 2005-05-19 |
| USD0.00849 | 2005-03-24 |
| USD0.00182 | 2005-02-24 |
| USD0.00414 | 2005-01-20 |
| 2004 | 1.20% | USD 0.154 | USD0.0596 | 2004-12-21 |
| USD0.0113 | 2004-12-14 |
| USD0.0215 | 2004-11-23 |
| USD0.00117 | 2004-10-22 |
| USD0.00764 | 2004-09-24 |
| USD0.00693 | 2004-08-26 |
| USD0.0036 | 2004-07-22 |
| USD0.0047 | 2004-06-28 |
| USD0.0117 | 2004-05-20 |
| USD0.0045 | 2004-03-25 |
| USD0.0091 | 2004-02-20 |
| USD0.0123 | 2004-01-23 |
| 2003 | 1.04% | USD 0.134 | USD0.0453 | 2003-12-22 |
| USD0.0048 | 2003-11-21 |
| USD0.0035 | 2003-10-21 |
| USD0.0048 | 2003-09-15 |
| USD0.0147 | 2003-08-15 |
| USD0.0145 | 2003-07-21 |
| USD0.0201 | 2003-05-21 |
| USD0.0038 | 2003-04-22 |
| USD0.0034 | 2003-03-24 |
| USD0.0172 | 2003-02-20 |
| USD0.0022 | 2003-01-22 |
| 2002 | 0.81% | USD 0.105 | USD0.0145 | 2002-12-20 |
| USD0.0149 | 2002-11-21 |
| USD0.0034 | 2002-10-22 |
| USD0.0195 | 2002-08-21 |
| USD0.012 | 2002-07-22 |
| USD0.0013 | 2002-06-20 |
| USD0.0119 | 2002-05-14 |
| USD0.0078 | 2002-04-22 |
| USD0.0194 | 2002-02-21 |
| 2001 | 1.30% | USD 0.168 | USD0.0082 | 2001-12-20 |
| USD0.028 | 2001-11-20 |
| USD0.0443 | 2001-11-15 |
| USD0.0062 | 2001-10-23 |
| USD0.0135 | 2001-09-19 |
| USD0.0381 | 2001-08-21 |
| USD0.0221 | 2001-07-23 |
| USD0.0071 | 2001-06-21 |