Nuveen Dividend Value Fund Class A logo

Nuveen Dividend Value Fund Class A (FFEIX)

Market Closed
21 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS)
$
16. 94
+0.03
+0.1774%
$
- Market Cap
0.24% Div Yield
0 Volume
$ 16.91
Previous Close
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Day Range
16.94 16.94
Year Range
14.35 17.37
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Summary

FFEIX closed today higher at $16.94, an increase of 0.1774% from yesterday's close, completing a monthly increase of 3.9902% or $0.65. Over the past 12 months, FFEIX stock gained 12.4088%.
FFEIX pays dividends to its shareholders, with the most recent payment made on Apr 01, 2025. The next estimated payment will be in 1 Jul 2025 on Jul 01, 2025 for a total of $0.046.
The stock of the company had never split.
The company's stock is traded on one exchange.

FFEIX Chart

Nuveen Dividend Value Fund Class A (FFEIX) FAQ

What is the stock price today?

The current price is $16.94.

On which exchange is it traded?

Nuveen Dividend Value Fund Class A is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is FFEIX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.24%.

What is its market cap?

As of today, no market cap data is available.

Has Nuveen Dividend Value Fund Class A ever had a stock split?

No, there has never been a stock split.

Nuveen Dividend Value Fund Class A Profile

NASDAQ (NMS) Exchange
United States Country

Overview

The fund is dedicated to providing investors with the opportunity to partake in the growth and income potential of a broad range of dividend-paying equity securities. With a strategy that focuses on long-term capital growth and income, the fund positions itself as an ideal choice for investors looking to balance their desire for asset appreciation with the need for income. By committing at least 80% of its assets and any borrowed funds for investment purposes in dividend-yielding equities, the fund signifies a robust approach to achieving its financial objectives. The inclusive strategy of also investing in convertible securities adds a layer of diversification and potential for growth and income. Additionally, the allowance of up to 15% of its total assets to be invested in non-dollar denominated equity securities from non-U.S. issuers opens avenues for global exposure and the potential for international market gains.

Products and Services

  • Dividend-Paying Equity Securities

    Investment in dividend-paying equity securities forms the core of the fund's strategy, enabling investors to potentially benefit from regular income alongside the possibility of capital appreciation. This focus on dividend-yielding stocks is designed to attract those looking for steady income streams from their investments.

  • Convertible Securities

    The fund's investment in convertible securities represents a strategic move to tap into both growth and income opportunities. Convertible securities offer the potential for price appreciation similar to that of equity securities, while also providing income through interest payments, making them an attractive option for diversified investment portfolios.

  • Non-Dollar Denominated Equity Securities

    Allocating up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers allows the fund to diversify its investment portfolio geographically. This strategy not only mitigates the risk associated with investing in a single market but also provides investors the chance to benefit from the growth potential in international markets.

Contact Information

Address: CHICAGO IL 60606
Phone: 312-917-8146