Nuveen Dividend Value Fund Class I (FAQIX)

Market Closed

12 Aug, 20:00

NASDAQ (NMS)

17. 69

+0.01

+0.0566%

After Hours

17. 69

0 0%

- Market Cap

0.25% Div Yield

0 Volume

$ 17.68

Previous Close

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Day Range

17.69 17.69

Year Range

14.64 17.69

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
FAQIX Paid Nuveen Dividend Value Fund Class I 1 Apr 2025	31 Mar 2025	$0.06	1 Apr 2025	28 Mar 2025	-	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 31 Dec 2024	30 Dec 2024	$0.05	31 Dec 2024	27 Dec 2024	-	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 1 Oct 2024	30 Sep 2024	$0.06	1 Oct 2024	27 Sep 2024	-	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 1 Jul 2024	28 Jun 2024	$0.06	1 Jul 2024	27 Jun 2024	-	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 1 Apr 2024	28 Mar 2024	$0.06	1 Apr 2024	27 Mar 2024	-	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 18 Dec 2023	15 Dec 2023	$0.5	18 Dec 2023	14 Dec 2023	-	Other
FAQIX Paid Nuveen Dividend Value Fund Class I 2 Oct 2023	29 Sep 2023	$0.06	2 Oct 2023	28 Sep 2023	-	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 3 Jul 2023	30 Jun 2023	$0.06	3 Jul 2023	29 Jun 2023	-	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 3 Apr 2023	31 Mar 2023	$0.07	3 Apr 2023	30 Mar 2023	-	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 16 Dec 2022	15 Dec 2022	$0.5	16 Dec 2022	14 Dec 2022	15 Dec 2022	Other
FAQIX Paid Nuveen Dividend Value Fund Class I 3 Oct 2022	30 Sep 2022	$0.07	3 Oct 2022	29 Sep 2022	30 Sep 2022	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 1 Jul 2022	30 Jun 2022	$0.04	1 Jul 2022	29 Jun 2022	30 Jun 2022	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 1 Apr 2022	31 Mar 2022	$0.07	1 Apr 2022	30 Mar 2022	31 Mar 2022	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 31 Dec 2021	30 Dec 2021	$0.06	31 Dec 2021	29 Dec 2021	30 Dec 2021	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 16 Dec 2021	15 Dec 2021	$1.22	16 Dec 2021	14 Dec 2021	15 Dec 2021	Annual
FAQIX Paid Nuveen Dividend Value Fund Class I 1 Oct 2021	30 Sep 2021	$0.07	1 Oct 2021	29 Sep 2021	30 Sep 2021	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 1 Jul 2021	30 Jun 2021	$0.03	1 Jul 2021	29 Jun 2021	30 Jun 2021	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 1 Apr 2021	31 Mar 2021	$0.08	1 Apr 2021	30 Mar 2021	31 Mar 2021	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 31 Dec 2020	30 Dec 2020	$0.02	31 Dec 2020	29 Dec 2020	30 Dec 2020	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 2 Dec 2020	1 Dec 2020	$0.02	2 Dec 2020	30 Nov 2020	-	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 1 Oct 2020	30 Sep 2020	$0.07	1 Oct 2020	29 Sep 2020	30 Sep 2020	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 1 Jul 2020	30 Jun 2020	$0.06	1 Jul 2020	29 Jun 2020	30 Jun 2020	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 1 Apr 2020	31 Mar 2020	$0.08	1 Apr 2020	30 Mar 2020	31 Mar 2020	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 17 Dec 2019	16 Dec 2019	$0.81	17 Dec 2019	13 Dec 2019	16 Dec 2019	Other
FAQIX Paid Nuveen Dividend Value Fund Class I 1 Oct 2019	30 Sep 2019	$0.09	1 Oct 2019	27 Sep 2019	1 Oct 2019	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 1 Jul 2019	28 Jun 2019	$0.05	1 Jul 2019	27 Jun 2019	28 Jun 2019	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 1 Apr 2019	29 Mar 2019	$0.08	1 Apr 2019	28 Mar 2019	29 Mar 2019	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 18 Dec 2018	17 Dec 2018	$1.05	18 Dec 2018	14 Dec 2018	17 Dec 2018	Other
FAQIX Paid Nuveen Dividend Value Fund Class I 1 Oct 2018	28 Sep 2018	$0.07	1 Oct 2018	27 Sep 2018	28 Sep 2018	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 2 Jul 2018	29 Jun 2018	$0.07	2 Jul 2018	28 Jun 2018	29 Jun 2018	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 2 Apr 2018	29 Mar 2018	$0.08	2 Apr 2018	28 Mar 2018	29 Mar 2018	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 18 Dec 2017	15 Dec 2017	$1.71	18 Dec 2017	14 Dec 2017	15 Dec 2017	Other
FAQIX Paid Nuveen Dividend Value Fund Class I 2 Oct 2017	29 Sep 2017	$0.07	2 Oct 2017	28 Sep 2017	29 Sep 2017	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 3 Jul 2017	30 Jun 2017	$0.03	3 Jul 2017	29 Jun 2017	30 Jun 2017	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 3 Apr 2017	31 Mar 2017	$0.08	3 Apr 2017	30 Mar 2017	31 Mar 2017	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 16 Dec 2016	15 Dec 2016	$2.17	16 Dec 2016	14 Dec 2016	15 Dec 2016	Other
FAQIX Paid Nuveen Dividend Value Fund Class I 3 Oct 2016	30 Sep 2016	$0.09	3 Oct 2016	29 Sep 2016	30 Sep 2016	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 1 Jul 2016	30 Jun 2016	$0.04	1 Jul 2016	29 Jun 2016	30 Jun 2016	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 1 Apr 2016	31 Mar 2016	$0.08	1 Apr 2016	30 Mar 2016	31 Mar 2016	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 31 Dec 2015	30 Dec 2015	$0.13	31 Dec 2015	29 Dec 2015	30 Dec 2015	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 16 Dec 2015	15 Dec 2015	$1.12	16 Dec 2015	14 Dec 2015	15 Dec 2015	Other
FAQIX Paid Nuveen Dividend Value Fund Class I 1 Oct 2015	30 Sep 2015	$0.09	1 Oct 2015	29 Sep 2015	30 Sep 2015	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 1 Jul 2015	30 Jun 2015	$0.11	1 Jul 2015	29 Jun 2015	30 Jun 2015	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 1 Apr 2015	31 Mar 2015	$0.08	1 Apr 2015	30 Mar 2015	30 Mar 2015	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 31 Dec 2014	30 Dec 2014	$0.11	31 Dec 2014	29 Dec 2014	30 Dec 2014	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 16 Dec 2014	15 Dec 2014	$1.13	16 Dec 2014	12 Dec 2014	15 Dec 2014	Other
FAQIX Paid Nuveen Dividend Value Fund Class I 1 Oct 2014	30 Sep 2014	$0.08	1 Oct 2014	29 Sep 2014	30 Sep 2014	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 1 Jul 2014	30 Jun 2014	$0.15	1 Jul 2014	27 Jun 2014	30 Jun 2014	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 1 Apr 2014	31 Mar 2014	$0.11	1 Apr 2014	28 Mar 2014	28 Mar 2014	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 31 Dec 2013	30 Dec 2013	$0.08	31 Dec 2013	27 Dec 2013	27 Dec 2013	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 16 Dec 2013	13 Dec 2013	$1.7	16 Dec 2013	12 Dec 2013	12 Dec 2013	Other
FAQIX Paid Nuveen Dividend Value Fund Class I 1 Oct 2013	30 Sep 2013	$0.08	1 Oct 2013	27 Sep 2013	30 Sep 2013	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 1 Jul 2013	27 Jun 2013	$0.09	1 Jul 2013	26 Jun 2013	27 Jun 2013	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 1 Apr 2013	28 Mar 2013	$0.08	1 Apr 2013	27 Mar 2013	26 Mar 2013	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 17 Dec 2012	14 Dec 2012	$0.4	17 Dec 2012	13 Dec 2012	13 Dec 2012	Other
FAQIX Paid Nuveen Dividend Value Fund Class I 1 Oct 2012	28 Sep 2012	$0.08	1 Oct 2012	27 Sep 2012	-	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 2 Jul 2012	29 Jun 2012	$0.08	2 Jul 2012	28 Jun 2012	-	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 2 Apr 2012	30 Mar 2012	$0.08	2 Apr 2012	29 Mar 2012	-	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 30 Dec 2011	29 Dec 2011	$0.11	30 Dec 2011	28 Dec 2011	-	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 3 Oct 2011	30 Sep 2011	$0.06	3 Oct 2011	29 Sep 2011	-	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 1 Jul 2011	30 Jun 2011	$0.08	1 Jul 2011	29 Jun 2011	-	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 1 Apr 2011	31 Mar 2011	$0.07	1 Apr 2011	30 Mar 2011	-	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 30 Dec 2010	29 Dec 2010	$0.11	30 Dec 2010	28 Dec 2010	-	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 29 Sep 2010	28 Sep 2010	$0.11	29 Sep 2010	27 Sep 2010	-	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 29 Jun 2010	28 Jun 2010	$0.07	29 Jun 2010	25 Jun 2010	-	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 30 Mar 2010	29 Mar 2010	$0.05	30 Mar 2010	26 Mar 2010	-	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 30 Dec 2009	29 Dec 2009	$0.1	30 Dec 2009	28 Dec 2009	-	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 29 Sep 2009	28 Sep 2009	$0.08	29 Sep 2009	25 Sep 2009	-	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 29 Jun 2009	26 Jun 2009	$0.09	29 Jun 2009	25 Jun 2009	-	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 30 Mar 2009	27 Mar 2009	$0.07	30 Mar 2009	26 Mar 2009	-	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 30 Dec 2008	29 Dec 2008	$0.11	30 Dec 2008	26 Dec 2008	-	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 29 Sep 2008	26 Sep 2008	$0.09	29 Sep 2008	25 Sep 2008	-	Quarterly
FAQIX Paid Nuveen Dividend Value Fund Class I 27 Jun 2008	26 Jun 2008	$0.02	27 Jun 2008	25 Jun 2008	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 29 May 2008	28 May 2008	$0.05	29 May 2008	27 May 2008	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 29 Apr 2008	28 Apr 2008	$0.02	29 Apr 2008	25 Apr 2008	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 28 Mar 2008	27 Mar 2008	$0.03	28 Mar 2008	26 Mar 2008	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 28 Feb 2008	27 Feb 2008	$0.04	28 Feb 2008	26 Feb 2008	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 30 Jan 2008	29 Jan 2008	$0.02	30 Jan 2008	28 Jan 2008	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 21 Dec 2007	20 Dec 2007	$1.1	21 Dec 2007	19 Dec 2007	-	Other
FAQIX Paid Nuveen Dividend Value Fund Class I 28 Nov 2007	27 Nov 2007	$0.05	28 Nov 2007	26 Nov 2007	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 29 Oct 2007	26 Oct 2007	$0.01	29 Oct 2007	25 Oct 2007	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 26 Sep 2007	25 Sep 2007	$0.02	26 Sep 2007	24 Sep 2007	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 29 Aug 2007	28 Aug 2007	$0.04	29 Aug 2007	27 Aug 2007	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 27 Jul 2007	26 Jul 2007	$0.01	27 Jul 2007	25 Jul 2007	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 27 Jun 2007	26 Jun 2007	$0.07	27 Jun 2007	25 Jun 2007	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 29 May 2007	25 May 2007	$0.04	29 May 2007	24 May 2007	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 26 Apr 2007	25 Apr 2007	$0.01	26 Apr 2007	24 Apr 2007	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 28 Mar 2007	27 Mar 2007	$0.01	28 Mar 2007	26 Mar 2007	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 26 Feb 2007	23 Feb 2007	$0.04	26 Feb 2007	22 Feb 2007	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 29 Jan 2007	26 Jan 2007	$0.01	29 Jan 2007	25 Jan 2007	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 21 Dec 2006	20 Dec 2006	$1.43	21 Dec 2006	19 Dec 2006	-	Other
FAQIX Paid Nuveen Dividend Value Fund Class I 22 Nov 2006	21 Nov 2006	$0.06	22 Nov 2006	20 Nov 2006	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 27 Oct 2006	26 Oct 2006	$0.01	27 Oct 2006	25 Oct 2006	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 22 Sep 2006	21 Sep 2006	$0.01	22 Sep 2006	20 Sep 2006	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 25 Aug 2006	24 Aug 2006	$0.04	25 Aug 2006	23 Aug 2006	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 28 Jul 2006	27 Jul 2006	$0.02	28 Jul 2006	26 Jul 2006	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 23 Jun 2006	22 Jun 2006	$0.01	23 Jun 2006	21 Jun 2006	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 26 May 2006	25 May 2006	$0.04	26 May 2006	24 May 2006	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 21 Apr 2006	20 Apr 2006	$0.01	21 Apr 2006	19 Apr 2006	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 24 Mar 2006	23 Mar 2006	$0.01	24 Mar 2006	22 Mar 2006	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 24 Feb 2006	23 Feb 2006	$0.03	24 Feb 2006	22 Feb 2006	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 27 Jan 2006	26 Jan 2006	$0.01	27 Jan 2006	25 Jan 2006	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 16 Dec 2005	15 Dec 2005	$0.08	16 Dec 2005	14 Dec 2005	-	Other
FAQIX Paid Nuveen Dividend Value Fund Class I 23 Nov 2005	22 Nov 2005	$0.04	23 Nov 2005	21 Nov 2005	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 21 Oct 2005	20 Oct 2005	$0.01	21 Oct 2005	19 Oct 2005	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 23 Sep 2005	22 Sep 2005	$0.02	23 Sep 2005	21 Sep 2005	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 26 Aug 2005	25 Aug 2005	$0.01	26 Aug 2005	24 Aug 2005	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 22 Jul 2005	21 Jul 2005	$0.01	22 Jul 2005	20 Jul 2005	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 23 Jun 2005	22 Jun 2005	$0.01	23 Jun 2005	21 Jun 2005	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 20 May 2005	19 May 2005	$0.03	20 May 2005	18 May 2005	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 22 Apr 2005	21 Apr 2005	$0.01	22 Apr 2005	20 Apr 2005	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 28 Mar 2005	24 Mar 2005	$0.02	28 Mar 2005	23 Mar 2005	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 25 Feb 2005	24 Feb 2005	$0.01	25 Feb 2005	23 Feb 2005	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 21 Jan 2005	20 Jan 2005	$0.01	21 Jan 2005	19 Jan 2005	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 15 Dec 2004	14 Dec 2004	$0.01	15 Dec 2004	13 Dec 2004	-	Other
FAQIX Paid Nuveen Dividend Value Fund Class I 24 Nov 2004	23 Nov 2004	$0.03	24 Nov 2004	22 Nov 2004	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 25 Oct 2004	22 Oct 2004	$0.01	25 Oct 2004	21 Oct 2004	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 27 Sep 2004	24 Sep 2004	$0.02	27 Sep 2004	23 Sep 2004	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 27 Aug 2004	26 Aug 2004	$0.02	27 Aug 2004	25 Aug 2004	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 23 Jul 2004	22 Jul 2004	$0.01	23 Jul 2004	21 Jul 2004	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 29 Jun 2004	28 Jun 2004	$0.02	29 Jun 2004	25 Jun 2004	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 21 May 2004	20 May 2004	$0.02	21 May 2004	19 May 2004	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 26 Apr 2004	23 Apr 2004	$0.01	26 Apr 2004	22 Apr 2004	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 26 Mar 2004	25 Mar 2004	$0.02	26 Mar 2004	24 Mar 2004	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 23 Feb 2004	20 Feb 2004	$0.02	23 Feb 2004	19 Feb 2004	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 26 Jan 2004	23 Jan 2004	$0.02	26 Jan 2004	22 Jan 2004	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 23 Dec 2003	22 Dec 2003	$0.06	23 Dec 2003	19 Dec 2003	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 24 Nov 2003	21 Nov 2003	$0.01	24 Nov 2003	20 Nov 2003	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 22 Oct 2003	21 Oct 2003	$0.01	22 Oct 2003	20 Oct 2003	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 16 Sep 2003	15 Sep 2003	$0.01	16 Sep 2003	12 Sep 2003	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 18 Aug 2003	15 Aug 2003	$0.02	18 Aug 2003	14 Aug 2003	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 22 Jul 2003	21 Jul 2003	$0.02	22 Jul 2003	18 Jul 2003	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 24 Jun 2003	23 Jun 2003	$0.01	24 Jun 2003	20 Jun 2003	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 22 May 2003	21 May 2003	$0.03	22 May 2003	20 May 2003	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 23 Apr 2003	22 Apr 2003	$0.01	23 Apr 2003	21 Apr 2003	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 25 Mar 2003	24 Mar 2003	$0.01	25 Mar 2003	21 Mar 2003	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 21 Feb 2003	20 Feb 2003	$0.03	21 Feb 2003	19 Feb 2003	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 23 Jan 2003	22 Jan 2003	$0.01	23 Jan 2003	21 Jan 2003	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 23 Dec 2002	20 Dec 2002	$0.02	23 Dec 2002	19 Dec 2002	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 22 Nov 2002	21 Nov 2002	$0.02	22 Nov 2002	20 Nov 2002	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 23 Oct 2002	22 Oct 2002	$0.01	23 Oct 2002	21 Oct 2002	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 24 Sep 2002	23 Sep 2002	$0.01	24 Sep 2002	20 Sep 2002	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 22 Aug 2002	21 Aug 2002	$0.03	22 Aug 2002	20 Aug 2002	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 23 Jul 2002	22 Jul 2002	$0.02	23 Jul 2002	19 Jul 2002	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 21 Jun 2002	20 Jun 2002	$0.01	21 Jun 2002	19 Jun 2002	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 15 May 2002	14 May 2002	$0.02	15 May 2002	13 May 2002	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 23 Apr 2002	22 Apr 2002	$0.02	23 Apr 2002	19 Apr 2002	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 22 Mar 2002	21 Mar 2002	$0.01	22 Mar 2002	20 Mar 2002	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 22 Feb 2002	21 Feb 2002	$0.03	22 Feb 2002	20 Feb 2002	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 23 Jan 2002	22 Jan 2002	$0	23 Jan 2002	18 Jan 2002	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 21 Dec 2001	20 Dec 2001	$0.02	21 Dec 2001	19 Dec 2001	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 16 Nov 2001	15 Nov 2001	$0.04	16 Nov 2001	14 Nov 2001	-	Other
FAQIX Paid Nuveen Dividend Value Fund Class I 24 Oct 2001	23 Oct 2001	$0.02	24 Oct 2001	22 Oct 2001	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 20 Sep 2001	19 Sep 2001	$0.02	20 Sep 2001	18 Sep 2001	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 22 Aug 2001	21 Aug 2001	$0.05	22 Aug 2001	20 Aug 2001	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 24 Jul 2001	23 Jul 2001	$0.03	24 Jul 2001	20 Jul 2001	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 22 Jun 2001	21 Jun 2001	$0.02	22 Jun 2001	20 Jun 2001	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 23 May 2001	22 May 2001	$0.05	23 May 2001	21 May 2001	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 25 Apr 2001	24 Apr 2001	$0.01	25 Apr 2001	23 Apr 2001	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 22 Mar 2001	21 Mar 2001	$0.01	22 Mar 2001	20 Mar 2001	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 22 Feb 2001	21 Feb 2001	$0.05	22 Feb 2001	20 Feb 2001	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 24 Jan 2001	23 Jan 2001	$0.01	24 Jan 2001	22 Jan 2001	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 21 Dec 2000	20 Dec 2000	$0.03	21 Dec 2000	19 Dec 2000	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 15 Nov 2000	14 Nov 2000	$1.68	15 Nov 2000	13 Nov 2000	-	Other
FAQIX Paid Nuveen Dividend Value Fund Class I 24 Oct 2000	23 Oct 2000	$0.01	24 Oct 2000	20 Oct 2000	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 22 Sep 2000	21 Sep 2000	$0.01	22 Sep 2000	20 Sep 2000	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 23 Aug 2000	22 Aug 2000	$0.04	23 Aug 2000	21 Aug 2000	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 24 Jul 2000	21 Jul 2000	$0.03	24 Jul 2000	20 Jul 2000	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 23 Jun 2000	22 Jun 2000	$0.01	23 Jun 2000	21 Jun 2000	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 24 May 2000	23 May 2000	$0.05	24 May 2000	22 May 2000	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 26 Apr 2000	25 Apr 2000	$0.02	26 Apr 2000	24 Apr 2000	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 24 Mar 2000	23 Mar 2000	$0.02	24 Mar 2000	22 Mar 2000	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 23 Feb 2000	22 Feb 2000	$0.05	23 Feb 2000	18 Feb 2000	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 24 Jan 2000	21 Jan 2000	$0.01	24 Jan 2000	20 Jan 2000	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 22 Dec 1999	21 Dec 1999	$0.02	22 Dec 1999	20 Dec 1999	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 24 Nov 1999	23 Nov 1999	$0.05	24 Nov 1999	22 Nov 1999	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 23 Sep 1999	22 Sep 1999	$0.03	23 Sep 1999	21 Sep 1999	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 24 Aug 1999	23 Aug 1999	$0.05	24 Aug 1999	20 Aug 1999	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 23 Jul 1999	22 Jul 1999	$0.02	23 Jul 1999	21 Jul 1999	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 24 Jun 1999	23 Jun 1999	$0.01	24 Jun 1999	22 Jun 1999	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 24 May 1999	21 May 1999	$0.05	24 May 1999	20 May 1999	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 23 Apr 1999	22 Apr 1999	$0.03	23 Apr 1999	21 Apr 1999	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 24 Mar 1999	23 Mar 1999	$0.03	24 Mar 1999	22 Mar 1999	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 24 Feb 1999	23 Feb 1999	$0.06	24 Feb 1999	22 Feb 1999	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 22 Jan 1999	21 Jan 1999	$0.02	22 Jan 1999	20 Jan 1999	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 23 Dec 1998	22 Dec 1998	$0.03	23 Dec 1998	21 Dec 1998	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 24 Nov 1998	23 Nov 1998	$0.04	24 Nov 1998	20 Nov 1998	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 23 Oct 1998	22 Oct 1998	$0.04	23 Oct 1998	21 Oct 1998	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 24 Sep 1998	23 Sep 1998	$0.03	24 Sep 1998	22 Sep 1998	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 25 Aug 1998	24 Aug 1998	$0.05	25 Aug 1998	21 Aug 1998	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 24 Jul 1998	23 Jul 1998	$0.03	24 Jul 1998	22 Jul 1998	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 24 Jun 1998	23 Jun 1998	$0.04	24 Jun 1998	22 Jun 1998	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 22 May 1998	21 May 1998	$0.05	22 May 1998	20 May 1998	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 24 Apr 1998	23 Apr 1998	$0.03	24 Apr 1998	22 Apr 1998	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 24 Mar 1998	23 Mar 1998	$0.04	24 Mar 1998	20 Mar 1998	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 24 Feb 1998	23 Feb 1998	$0.05	24 Feb 1998	20 Feb 1998	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 26 Jan 1998	23 Jan 1998	$0.01	26 Jan 1998	22 Jan 1998	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 23 Dec 1997	22 Dec 1997	$0.06	23 Dec 1997	19 Dec 1997	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 24 Nov 1997	21 Nov 1997	$0.05	24 Nov 1997	20 Nov 1997	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 24 Oct 1997	23 Oct 1997	$0.03	24 Oct 1997	22 Oct 1997	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 24 Sep 1997	23 Sep 1997	$0.04	24 Sep 1997	22 Sep 1997	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 11 Aug 1997	8 Aug 1997	$0.02	11 Aug 1997	7 Aug 1997	-	Other
FAQIX Paid Nuveen Dividend Value Fund Class I 24 Jul 1997	23 Jul 1997	$0.03	24 Jul 1997	22 Jul 1997	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 24 Jun 1997	23 Jun 1997	$0.03	24 Jun 1997	20 Jun 1997	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 27 May 1997	23 May 1997	$0.06	27 May 1997	22 May 1997	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 24 Apr 1997	23 Apr 1997	$0.03	24 Apr 1997	22 Apr 1997	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 24 Mar 1997	21 Mar 1997	$0.03	24 Mar 1997	20 Mar 1997	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 24 Feb 1997	21 Feb 1997	$0.04	24 Feb 1997	20 Feb 1997	-	Monthly
FAQIX Paid Nuveen Dividend Value Fund Class I 24 Jan 1997	23 Jan 1997	$0.01	24 Jan 1997	22 Jan 1997	-	Monthly

FAQIX Dividend FAQ

What is the dividend yield?

The current dividend yield for FAQIX is 0.25%, based on the most recent dividend payment and the current stock price of $17.69 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

Nuveen Dividend Value Fund Class I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 28 years of consistent payments. The most recent payment was 0.056 per share on 2025-03-31.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 28 years is approximately 2.22%, reflecting the FAQIX's commitment to rewarding shareholders.

How can I track FAQIX dividends?

You can easily track FAQIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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