FFEFX Dividend History NMFQS:FFEFX
Large Value | Nuveen
$16.77
↑
$0.12 (0.72%)
Last Updated: Jul 05, 2026
FFEFX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 1.31%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
FFEFX Dividend Overview
Current Yield
1.31%
Average
Annual Distribution
$0.24
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
-9.67%
Year over Year
Recent Payment
$0.0580
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.0580 | - | - | Quarterly |
| 2024-09-30 | $0.0640 | 2024-09-27 | 2024-10-01 | Quarterly |
| 2024-06-28 | $0.0610 | 2024-06-27 | 2024-07-01 | Quarterly |
| 2024-03-28 | $0.0600 | 2024-03-27 | 2024-04-01 | Quarterly |
| 2023-12-28 | $0.0730 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-09-29 | $0.0590 | 2023-09-28 | 2023-10-02 | Quarterly |
| 2023-06-30 | $0.0630 | 2023-06-29 | 2023-07-03 | Quarterly |
| 2023-03-31 | $0.0740 | 2023-03-30 | 2023-04-03 | Quarterly |
| 2022-12-29 | $0.1060 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-09-30 | $0.0800 | 2022-09-29 | 2022-10-03 | Quarterly |
| 2022-06-30 | $0.0430 | 2022-06-29 | 2022-07-01 | Quarterly |
| 2022-03-31 | $0.0760 | 2022-03-30 | 2022-04-01 | Quarterly |
| 2021-12-30 | $0.0640 | 2021-12-29 | 2021-12-31 | Quarterly |
| 2021-09-30 | $0.0750 | 2021-09-29 | 2021-10-01 | Quarterly |
| 2021-06-30 | $0.0400 | 2021-06-29 | 2021-07-01 | Quarterly |
| 2021-03-31 | $0.0840 | 2021-03-30 | 2021-04-01 | Quarterly |
| 2020-12-30 | $0.0250 | 2020-12-29 | 2020-12-31 | Quarterly |
| 2020-12-01 | $0.0200 | 2020-11-30 | 2020-12-02 | Quarterly |
| 2020-09-30 | $0.0760 | 2020-09-29 | 2020-10-01 | Quarterly |
| 2020-06-30 | $0.0650 | 2020-06-29 | 2020-07-01 | Quarterly |
| 2020-03-31 | $0.0870 | 2020-03-30 | 2020-04-01 | Quarterly |
| 2019-12-30 | $0.0580 | 2019-12-27 | 2019-12-31 | Quarterly |
| 2019-09-30 | $0.0940 | 2019-09-27 | 2019-10-01 | Quarterly |
| 2019-06-28 | $0.0550 | 2019-06-27 | 2019-07-01 | Quarterly |
| 2019-03-29 | $0.0790 | 2019-03-28 | 2019-04-01 | Quarterly |
| 2018-12-28 | $0.0980 | 2018-12-27 | 2018-12-31 | Quarterly |
| 2018-09-28 | $0.0730 | 2018-09-27 | 2018-10-01 | Quarterly |
| 2018-06-29 | $0.0650 | 2018-06-28 | 2018-07-02 | Quarterly |
| 2018-03-29 | $0.0790 | 2018-03-28 | 2018-04-02 | Quarterly |
| 2017-12-28 | $0.0710 | 2017-12-27 | 2017-12-29 | Quarterly |
| 2017-09-29 | $0.0720 | 2017-09-28 | 2017-10-02 | Quarterly |
| 2017-06-30 | $0.0340 | 2017-06-29 | 2017-07-03 | Quarterly |
| 2017-03-31 | $0.0820 | 2017-03-30 | 2017-04-03 | Quarterly |
| 2016-12-29 | $0.0740 | 2016-12-28 | 2016-12-30 | Quarterly |
| 2016-09-30 | $0.0870 | 2016-09-29 | 2016-10-03 | Quarterly |
| 2016-06-30 | $0.0410 | 2016-06-29 | 2016-07-01 | Quarterly |
| 2016-03-31 | $0.0830 | 2016-03-30 | 2016-04-01 | Quarterly |
| 2015-12-30 | $0.1300 | 2015-12-29 | 2015-12-31 | Quarterly |
| 2015-09-30 | $0.0880 | 2015-09-29 | 2015-10-01 | Quarterly |
| 2015-06-30 | $0.1140 | 2015-06-29 | 2015-07-01 | Quarterly |
| 2015-03-31 | $0.0790 | 2015-03-30 | 2015-04-01 | Quarterly |
| 2014-12-30 | $0.1070 | 2014-12-29 | 2014-12-31 | Quarterly |
| 2014-09-30 | $0.0760 | 2014-09-29 | 2014-10-01 | Quarterly |
| 2014-06-30 | $0.1550 | 2014-06-27 | 2014-07-01 | Quarterly |
| 2014-03-31 | $0.1120 | 2014-03-28 | 2014-04-01 | Quarterly |
| 2013-12-30 | $0.0790 | 2013-12-27 | 2013-12-31 | Quarterly |
| 2013-09-30 | $0.0820 | 2013-09-27 | 2013-10-01 | Quarterly |
| 2013-06-27 | $0.0912 | 2013-06-26 | 2013-07-01 | Quarterly |
| 2013-03-28 | $0.0790 | 2013-03-27 | 2013-04-01 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.