Nuveen Mid Cap Value Fund I (TRVHX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
21. 89
0
0%
$
3.06B Market Cap
0.07% Div Yield
0 Volume
$ 21.89
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Dec 2024 | $1.25 | 9 Dec 2024 | 5 Dec 2024 | - | Annual |
| | 8 Dec 2023 | $0.25 | 8 Dec 2023 | 7 Dec 2023 | - | Annual |
| | 9 Dec 2022 | $2.33 | 9 Dec 2022 | 8 Dec 2022 | - | Annual |
| | 10 Dec 2021 | $2.85 | 10 Dec 2021 | 9 Dec 2021 | 10 Dec 2021 | Annual |
| | 11 Dec 2020 | $0.28 | 11 Dec 2020 | 10 Dec 2020 | 11 Dec 2020 | Annual |
| | 6 Dec 2019 | $3.75 | 6 Dec 2019 | 5 Dec 2019 | 6 Dec 2019 | Other |
| | 7 Dec 2018 | $3.18 | 7 Dec 2018 | 6 Dec 2018 | 7 Dec 2018 | Other |
| | 8 Dec 2017 | $2.04 | 8 Dec 2017 | 7 Dec 2017 | 8 Dec 2017 | Other |
| | 9 Dec 2016 | $1.05 | 9 Dec 2016 | 8 Dec 2016 | 9 Dec 2016 | Other |
| | 11 Dec 2015 | $2.39 | 11 Dec 2015 | 10 Dec 2015 | 11 Dec 2015 | Other |
TRVHX Dividend FAQ
What is the dividend yield?
The current dividend yield for TRVHX is 0.07%, based on the most recent dividend payment and the current stock price of $21.89 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 Fund I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 1.25 per share on 2024-12-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -7.78%, reflecting the TRVHX's commitment to rewarding shareholders.
How can I track TRVHX dividends?
You can easily track TRVHX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
