Nuveen Mid Cap Value 1 A Fund (FASEX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
64. 15
+0.25
+0.3912%
$
- Market Cap
0.36% Div Yield
0 Volume
$ 63.9
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2024 | $0.52 | 31 Dec 2024 | 27 Dec 2024 | - | Annual |
| | 15 Dec 2023 | $1.11 | 18 Dec 2023 | 14 Dec 2023 | - | Other |
| | 15 Dec 2022 | $1.22 | 16 Dec 2022 | 14 Dec 2022 | - | Other |
| | 30 Dec 2021 | $0.35 | 31 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Annual |
| | 15 Dec 2021 | $2.56 | 16 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Other |
| | 30 Dec 2020 | $0.45 | 31 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 30 Dec 2019 | $0.38 | 31 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Annual |
| | 17 Dec 2018 | $1.44 | 18 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 15 Dec 2017 | $2.98 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 15 Dec 2016 | $1.02 | 16 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 13 Jul 2016 | $0.03 | 14 Jul 2016 | 12 Jul 2016 | 13 Jul 2016 | Other |
| | 30 Dec 2015 | $0.09 | 31 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Annual |
| | 15 Dec 2015 | $1.06 | 16 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Other |
| | 30 Dec 2014 | $0.3 | 31 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Annual |
| | 30 Dec 2013 | $0.16 | 31 Dec 2013 | 27 Dec 2013 | 27 Dec 2013 | Annual |
| | 28 Dec 2012 | $0.25 | 31 Dec 2012 | 27 Dec 2012 | 27 Dec 2012 | Annual |
| | 12 Jul 2012 | $0.01 | 13 Jul 2012 | 11 Jul 2012 | - | Other |
| | 29 Dec 2011 | $0.13 | 30 Dec 2011 | 28 Dec 2011 | - | Annual |
| | 29 Dec 2010 | $0.25 | 30 Dec 2010 | 28 Dec 2010 | - | Annual |
| | 29 Dec 2009 | $0.2 | 30 Dec 2009 | 28 Dec 2009 | - | Annual |
| | 29 Dec 2008 | $0.08 | 30 Dec 2008 | 26 Dec 2008 | - | Annual |
| | 26 Jun 2008 | $0.1 | 27 Jun 2008 | 25 Jun 2008 | - | Quarterly |
| | 27 Mar 2008 | $0.06 | 28 Mar 2008 | 26 Mar 2008 | - | Quarterly |
| | 20 Dec 2007 | $1.83 | 21 Dec 2007 | 19 Dec 2007 | - | Other |
| | 25 Sep 2007 | $0.02 | 26 Sep 2007 | 24 Sep 2007 | - | Quarterly |
| | 26 Jun 2007 | $0.03 | 27 Jun 2007 | 25 Jun 2007 | - | Quarterly |
| | 27 Mar 2007 | $0.09 | 28 Mar 2007 | 26 Mar 2007 | - | Quarterly |
| | 20 Dec 2006 | $1.58 | 21 Dec 2006 | 19 Dec 2006 | - | Other |
| | 21 Sep 2006 | $0.04 | 22 Sep 2006 | 20 Sep 2006 | - | Quarterly |
| | 22 Jun 2006 | $0.03 | 23 Jun 2006 | 21 Jun 2006 | - | Quarterly |
| | 23 Mar 2006 | $0.09 | 24 Mar 2006 | 22 Mar 2006 | - | Quarterly |
| | 15 Dec 2005 | $1.26 | 16 Dec 2005 | 14 Dec 2005 | - | Other |
| | 22 Sep 2005 | $0.03 | 23 Sep 2005 | 21 Sep 2005 | - | Monthly |
| | 22 Jun 2005 | $0.03 | 23 Jun 2005 | 21 Jun 2005 | - | Monthly |
| | 24 Mar 2005 | $0.01 | 28 Mar 2005 | 23 Mar 2005 | - | Monthly |
| | 21 Dec 2004 | $0.01 | 22 Dec 2004 | 20 Dec 2004 | - | Monthly |
| | 23 Nov 2004 | $0.01 | 24 Nov 2004 | 22 Nov 2004 | - | Monthly |
| | 22 Oct 2004 | $0.01 | 25 Oct 2004 | 21 Oct 2004 | - | Monthly |
| | 24 Sep 2004 | $0 | 27 Sep 2004 | 23 Sep 2004 | - | Monthly |
| | 26 Aug 2004 | $0.01 | 27 Aug 2004 | 25 Aug 2004 | - | Monthly |
| | 22 Jul 2004 | $0 | 23 Jul 2004 | 21 Jul 2004 | - | Monthly |
| | 28 Jun 2004 | $0 | 29 Jun 2004 | 25 Jun 2004 | - | Monthly |
| | 20 May 2004 | $0.01 | 21 May 2004 | 19 May 2004 | - | Monthly |
| | 25 Mar 2004 | $0 | 26 Mar 2004 | 24 Mar 2004 | - | Monthly |
| | 20 Feb 2004 | $0 | 23 Feb 2004 | 19 Feb 2004 | - | Monthly |
| | 22 Dec 2003 | $0.02 | 23 Dec 2003 | 19 Dec 2003 | - | Monthly |
| | 21 Nov 2003 | $0.01 | 24 Nov 2003 | 20 Nov 2003 | - | Monthly |
| | 21 Oct 2003 | $0 | 22 Oct 2003 | 20 Oct 2003 | - | Monthly |
| | 15 Sep 2003 | $0.01 | 16 Sep 2003 | 12 Sep 2003 | - | Monthly |
| | 15 Aug 2003 | $0.01 | 18 Aug 2003 | 14 Aug 2003 | - | Monthly |
| | 21 Jul 2003 | $0 | 22 Jul 2003 | 18 Jul 2003 | - | Monthly |
| | 23 Jun 2003 | $0.01 | 24 Jun 2003 | 20 Jun 2003 | - | Monthly |
| | 21 May 2003 | $0.01 | 22 May 2003 | 20 May 2003 | - | Monthly |
| | 22 Apr 2003 | $0 | 23 Apr 2003 | 21 Apr 2003 | - | Monthly |
| | 24 Mar 2003 | $0.01 | 25 Mar 2003 | 21 Mar 2003 | - | Monthly |
| | 20 Feb 2003 | $0.02 | 21 Feb 2003 | 19 Feb 2003 | - | Monthly |
| | 20 Dec 2002 | $0.01 | 23 Dec 2002 | 19 Dec 2002 | - | Monthly |
| | 21 Nov 2002 | $0.03 | 22 Nov 2002 | 20 Nov 2002 | - | Monthly |
| | 22 Oct 2002 | $0 | 23 Oct 2002 | 21 Oct 2002 | - | Monthly |
| | 23 Sep 2002 | $0.01 | 24 Sep 2002 | 20 Sep 2002 | - | Monthly |
| | 20 Jun 2002 | $0.01 | 21 Jun 2002 | 19 Jun 2002 | - | Monthly |
| | 21 May 2002 | $0.01 | 22 May 2002 | 20 May 2002 | - | Monthly |
| | 22 Apr 2002 | $0.01 | 23 Apr 2002 | 19 Apr 2002 | - | Monthly |
| | 21 Mar 2002 | $0.01 | 22 Mar 2002 | 20 Mar 2002 | - | Monthly |
| | 21 Feb 2002 | $0.03 | 22 Feb 2002 | 20 Feb 2002 | - | Monthly |
| | 20 Dec 2001 | $0.01 | 21 Dec 2001 | 19 Dec 2001 | - | Monthly |
| | 19 Sep 2001 | $0.01 | 20 Sep 2001 | 18 Sep 2001 | - | Monthly |
| | 21 Aug 2001 | $0.01 | 22 Aug 2001 | 20 Aug 2001 | - | Monthly |
| | 23 Jul 2001 | $0 | 24 Jul 2001 | 20 Jul 2001 | - | Monthly |
| | 21 Jun 2001 | $0.01 | 22 Jun 2001 | 20 Jun 2001 | - | Monthly |
| | 22 May 2001 | $0 | 23 May 2001 | 21 May 2001 | - | Monthly |
| | 24 Apr 2001 | $0 | 25 Apr 2001 | 23 Apr 2001 | - | Monthly |
| | 21 Mar 2001 | $0.02 | 22 Mar 2001 | 20 Mar 2001 | - | Monthly |
| | 21 Feb 2001 | $0.01 | 22 Feb 2001 | 20 Feb 2001 | - | Monthly |
| | 20 Dec 2000 | $0.02 | 21 Dec 2000 | 19 Dec 2000 | - | Monthly |
| | 21 Nov 2000 | $0.01 | 22 Nov 2000 | 20 Nov 2000 | - | Monthly |
| | 23 Oct 2000 | $0 | 24 Oct 2000 | 20 Oct 2000 | - | Monthly |
| | 21 Sep 2000 | $0.01 | 22 Sep 2000 | 20 Sep 2000 | - | Monthly |
| | 22 Aug 2000 | $0.01 | 23 Aug 2000 | 21 Aug 2000 | - | Monthly |
| | 21 Jul 2000 | $0 | 24 Jul 2000 | 20 Jul 2000 | - | Monthly |
| | 22 Jun 2000 | $0.01 | 23 Jun 2000 | 21 Jun 2000 | - | Monthly |
| | 23 May 2000 | $0.01 | 24 May 2000 | 22 May 2000 | - | Monthly |
| | 23 Mar 2000 | $0.01 | 24 Mar 2000 | 22 Mar 2000 | - | Monthly |
| | 22 Feb 2000 | $0.01 | 23 Feb 2000 | 18 Feb 2000 | - | Monthly |
| | 21 Dec 1999 | $0.01 | 22 Dec 1999 | 20 Dec 1999 | - | Monthly |
| | 23 Nov 1999 | $0.02 | 24 Nov 1999 | 22 Nov 1999 | - | Monthly |
| | 21 Oct 1999 | $0 | 22 Oct 1999 | 20 Oct 1999 | - | Monthly |
| | 22 Sep 1999 | $0.01 | 23 Sep 1999 | 21 Sep 1999 | - | Monthly |
| | 23 Aug 1999 | $0.02 | 24 Aug 1999 | 20 Aug 1999 | - | Monthly |
| | 22 Jul 1999 | $0.01 | 23 Jul 1999 | 21 Jul 1999 | - | Monthly |
| | 23 Jun 1999 | $0.01 | 24 Jun 1999 | 22 Jun 1999 | - | Monthly |
| | 21 May 1999 | $0.01 | 24 May 1999 | 20 May 1999 | - | Monthly |
| | 23 Mar 1999 | $0.01 | 24 Mar 1999 | 22 Mar 1999 | - | Monthly |
| | 23 Feb 1999 | $0.02 | 24 Feb 1999 | 22 Feb 1999 | - | Monthly |
| | 23 Nov 1998 | $0.01 | 24 Nov 1998 | 20 Nov 1998 | - | Monthly |
| | 22 Oct 1998 | $0 | 23 Oct 1998 | 21 Oct 1998 | - | Monthly |
| | 23 Sep 1998 | $0.01 | 24 Sep 1998 | 22 Sep 1998 | - | Monthly |
| | 24 Aug 1998 | $0.01 | 25 Aug 1998 | 21 Aug 1998 | - | Monthly |
| | 21 May 1998 | $0.02 | 22 May 1998 | 20 May 1998 | - | Monthly |
| | 23 Apr 1998 | $0 | 24 Apr 1998 | 22 Apr 1998 | - | Other |
FASEX Dividend FAQ
What is the dividend yield?
The current dividend yield for FASEX is 0.36%, based on the most recent dividend payment and the current stock price of $64.15 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Nuveen Mid Cap Value 1 A Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 26 years of consistent payments. The most recent payment was 0.522 per share on 2024-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 26 years is approximately 5.74%, reflecting the FASEX's commitment to rewarding shareholders.
How can I track FASEX dividends?
You can easily track FASEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
