FFEIX Dividend History NMFQS:FFEIX
Large Value | Nuveen
$15.88
↓
$-0.12 (-0.75%)
Last Updated: Jun 26, 2026
FFEIX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 1.01%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
FFEIX Dividend Overview
Current Yield
1.01%
Average
Annual Distribution
$0.18
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
-14.42%
Year over Year
Recent Payment
$0.0430
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 | $0.0430 | - | - | Quarterly |
| 2024-09-30 | $0.0490 | 2024-09-27 | 2024-10-01 | Quarterly |
| 2024-06-28 | $0.0460 | 2024-06-27 | 2024-07-01 | Quarterly |
| 2024-03-28 | $0.0460 | 2024-03-27 | 2024-04-01 | Quarterly |
| 2023-12-28 | $0.0590 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-09-29 | $0.0450 | 2023-09-28 | 2023-10-02 | Quarterly |
| 2023-06-30 | $0.0500 | 2023-06-29 | 2023-07-03 | Quarterly |
| 2023-03-31 | $0.0610 | 2023-03-30 | 2023-04-03 | Quarterly |
| 2022-12-29 | $0.0910 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-09-30 | $0.0660 | 2022-09-29 | 2022-10-03 | Quarterly |
| 2022-06-30 | $0.0290 | 2022-06-29 | 2022-07-01 | Quarterly |
| 2022-03-31 | $0.0610 | 2022-03-30 | 2022-04-01 | Quarterly |
| 2021-12-30 | $0.0480 | 2021-12-29 | 2021-12-31 | Quarterly |
| 2021-09-30 | $0.0580 | 2021-09-29 | 2021-10-01 | Quarterly |
| 2021-06-30 | $0.0240 | 2021-06-29 | 2021-07-01 | Quarterly |
| 2021-03-31 | $0.0690 | 2021-03-30 | 2021-04-01 | Quarterly |
| 2020-12-30 | $0.0120 | 2020-12-29 | 2020-12-31 | Quarterly |
| 2020-12-01 | $0.0100 | 2020-11-30 | 2020-12-02 | Quarterly |
| 2020-09-30 | $0.0630 | 2020-09-29 | 2020-10-01 | Quarterly |
| 2020-06-30 | $0.0530 | 2020-06-29 | 2020-07-01 | Quarterly |
| 2020-03-31 | $0.0740 | 2020-03-30 | 2020-04-01 | Quarterly |
| 2019-12-30 | $0.0440 | 2019-12-27 | 2019-12-31 | Quarterly |
| 2019-09-30 | $0.0800 | 2019-09-27 | 2019-10-01 | Quarterly |
| 2019-06-28 | $0.0420 | 2019-06-27 | 2019-07-01 | Quarterly |
| 2019-03-29 | $0.0690 | 2019-03-28 | 2019-04-01 | Quarterly |
| 2018-12-28 | $0.0870 | 2018-12-27 | 2018-12-31 | Quarterly |
| 2018-09-28 | $0.0620 | 2018-09-27 | 2018-10-01 | Quarterly |
| 2018-06-29 | $0.0550 | 2018-06-28 | 2018-07-02 | Quarterly |
| 2018-03-29 | $0.0680 | 2018-03-28 | 2018-04-02 | Quarterly |
| 2017-12-28 | $0.0600 | 2017-12-27 | 2017-12-29 | Quarterly |
| 2017-09-29 | $0.0620 | 2017-09-28 | 2017-10-02 | Quarterly |
| 2017-06-30 | $0.0240 | 2017-06-29 | 2017-07-03 | Quarterly |
| 2017-03-31 | $0.0710 | 2017-03-30 | 2017-04-03 | Quarterly |
| 2016-12-29 | $0.0630 | 2016-12-28 | 2016-12-30 | Quarterly |
| 2016-09-30 | $0.0760 | 2016-09-29 | 2016-10-03 | Quarterly |
| 2016-06-30 | $0.0310 | 2016-06-29 | 2016-07-01 | Quarterly |
| 2016-03-31 | $0.0730 | 2016-03-30 | 2016-04-01 | Quarterly |
| 2015-12-30 | $0.1190 | 2015-12-29 | 2015-12-31 | Quarterly |
| 2015-09-30 | $0.0770 | 2015-09-29 | 2015-10-01 | Quarterly |
| 2015-06-30 | $0.1030 | 2015-06-29 | 2015-07-01 | Quarterly |
| 2015-03-31 | $0.0680 | 2015-03-30 | 2015-04-01 | Quarterly |
| 2014-12-30 | $0.0960 | 2014-12-29 | 2014-12-31 | Quarterly |
| 2014-09-30 | $0.0640 | 2014-09-29 | 2014-10-01 | Quarterly |
| 2014-06-30 | $0.1430 | 2014-06-27 | 2014-07-01 | Quarterly |
| 2014-03-31 | $0.1010 | 2014-03-28 | 2014-04-01 | Quarterly |
| 2013-12-30 | $0.0680 | 2013-12-27 | 2013-12-31 | Quarterly |
| 2013-09-30 | $0.0710 | 2013-09-27 | 2013-10-01 | Quarterly |
| 2013-06-27 | $0.0803 | 2013-06-26 | 2013-07-01 | Quarterly |
| 2013-03-28 | $0.0670 | 2013-03-27 | 2013-04-01 | Quarterly |
| 2012-12-28 | $0.0870 | 2012-12-27 | 2012-12-31 | Quarterly |
| 2012-09-28 | $0.0680 | 2012-09-27 | 2012-10-01 | Quarterly |
| 2012-06-29 | $0.0750 | 2012-06-28 | 2012-07-02 | Quarterly |
| 2012-03-30 | $0.0680 | 2012-03-29 | 2012-04-02 | Quarterly |
| 2011-12-29 | $0.1020 | 2011-12-28 | 2011-12-30 | Quarterly |
| 2011-09-30 | $0.0470 | 2011-09-29 | 2011-10-03 | Quarterly |
| 2011-06-30 | $0.0690 | 2011-06-29 | 2011-07-01 | Quarterly |
| 2011-03-31 | $0.0630 | 2011-03-30 | 2011-04-01 | Quarterly |
| 2010-12-29 | $0.0870 | 2010-12-28 | 2010-12-30 | Quarterly |
| 2010-09-28 | $0.1030 | 2010-09-27 | 2010-09-29 | Quarterly |
| 2010-06-28 | $0.0680 | 2010-06-25 | 2010-06-29 | Quarterly |
| 2010-03-29 | $0.0460 | 2010-03-26 | 2010-03-30 | Quarterly |
| 2009-12-29 | $0.0900 | 2009-12-28 | 2009-12-30 | Quarterly |
| 2009-09-28 | $0.0730 | 2009-09-25 | 2009-09-29 | Quarterly |
| 2009-06-26 | $0.0790 | 2009-06-25 | 2009-06-29 | Quarterly |
| 2009-03-27 | $0.0670 | 2009-03-26 | 2009-03-30 | Quarterly |
| 2008-12-29 | $0.1070 | 2008-12-26 | 2008-12-30 | Quarterly |
| 2008-09-26 | $0.0820 | 2008-09-25 | 2008-09-29 | Quarterly |
| 2008-06-26 | $0.0150 | 2008-06-25 | 2008-06-27 | Monthly |
| 2008-05-28 | $0.0450 | 2008-05-27 | 2008-05-29 | Monthly |
| 2008-04-28 | $0.0170 | 2008-04-25 | 2008-04-29 | Monthly |
| 2008-03-27 | $0.0270 | 2008-03-26 | 2008-03-28 | Monthly |
| 2008-02-27 | $0.0370 | 2008-02-26 | 2008-02-28 | Monthly |
| 2008-01-29 | $0.0170 | 2008-01-28 | 2008-01-30 | Monthly |
| 2007-12-27 | $0.0120 | 2007-12-26 | 2007-12-28 | Monthly |
| 2007-11-27 | $0.0450 | 2007-11-26 | 2007-11-28 | Monthly |
| 2007-10-26 | $0.0040 | 2007-10-25 | 2007-10-29 | Monthly |
| 2007-09-25 | $0.0170 | 2007-09-24 | 2007-09-26 | Monthly |
| 2007-08-28 | $0.0370 | 2007-08-27 | 2007-08-29 | Monthly |
| 2007-07-26 | $0.0040 | 2007-07-25 | 2007-07-27 | Monthly |
| 2007-06-26 | $0.0640 | 2007-06-25 | 2007-06-27 | Monthly |
| 2007-05-25 | $0.0420 | 2007-05-24 | 2007-05-29 | Monthly |
| 2007-04-25 | $0.0070 | 2007-04-24 | 2007-04-26 | Monthly |
| 2007-03-27 | $0.0080 | 2007-03-26 | 2007-03-28 | Monthly |
| 2007-02-23 | $0.0420 | 2007-02-22 | 2007-02-26 | Monthly |
| 2007-01-26 | $0.0070 | 2007-01-25 | 2007-01-29 | Monthly |
| 2006-12-21 | $0.0010 | 2006-12-20 | 2006-12-22 | Monthly |
| 2006-11-21 | $0.0570 | 2006-11-20 | 2006-11-22 | Monthly |
| 2006-10-26 | $0.0030 | 2006-10-25 | 2006-10-27 | Monthly |
| 2006-09-21 | $0.0080 | 2006-09-20 | 2006-09-22 | Monthly |
| 2006-08-24 | $0.0400 | 2006-08-23 | 2006-08-25 | Monthly |
| 2006-07-27 | $0.0140 | 2006-07-26 | 2006-07-28 | Monthly |
| 2006-06-22 | $0.0030 | 2006-06-21 | 2006-06-23 | Monthly |
| 2006-05-25 | $0.0420 | 2006-05-24 | 2006-05-26 | Monthly |
| 2006-04-20 | $0.0070 | 2006-04-19 | 2006-04-21 | Monthly |
| 2006-03-23 | $0.0100 | 2006-03-22 | 2006-03-24 | Monthly |
| 2006-02-23 | $0.0290 | 2006-02-22 | 2006-02-24 | Monthly |
| 2006-01-26 | $0.0060 | 2006-01-25 | 2006-01-27 | Monthly |
| 2005-12-21 | $0.0110 | 2005-12-20 | 2005-12-22 | Monthly |
| 2005-11-22 | $0.0380 | 2005-11-21 | 2005-11-23 | Monthly |
| 2005-10-20 | $0.0070 | 2005-10-19 | 2005-10-21 | Monthly |
| 2005-09-22 | $0.0140 | 2005-09-21 | 2005-09-23 | Monthly |
| 2005-08-25 | $0.0100 | 2005-08-24 | 2005-08-26 | Monthly |
| 2005-07-21 | $0.0110 | 2005-07-20 | 2005-07-22 | Monthly |
| 2005-06-22 | $0.0050 | 2005-06-21 | 2005-06-23 | Monthly |
| 2005-05-19 | $0.0260 | 2005-05-18 | 2005-05-20 | Monthly |
| 2005-04-21 | $0.0070 | 2005-04-20 | 2005-04-22 | Monthly |
| 2005-03-24 | $0.0160 | 2005-03-23 | 2005-03-28 | Monthly |
| 2005-02-24 | $0.0120 | 2005-02-23 | 2005-02-25 | Monthly |
| 2005-01-20 | $0.0120 | 2005-01-19 | 2005-01-21 | Monthly |
| 2004-12-21 | $0.0680 | 2004-12-20 | 2004-12-22 | Monthly |
| 2004-11-23 | $0.0300 | 2004-11-22 | 2004-11-24 | Monthly |
| 2004-10-22 | $0.0090 | 2004-10-21 | 2004-10-25 | Monthly |
| 2004-09-24 | $0.0150 | 2004-09-23 | 2004-09-27 | Monthly |
| 2004-08-26 | $0.0160 | 2004-08-25 | 2004-08-27 | Monthly |
| 2004-07-22 | $0.0100 | 2004-07-21 | 2004-07-23 | Monthly |
| 2004-06-28 | $0.0140 | 2004-06-25 | 2004-06-29 | Monthly |
| 2004-05-20 | $0.0190 | 2004-05-19 | 2004-05-21 | Monthly |
| 2004-04-23 | $0.0080 | 2004-04-22 | 2004-04-26 | Monthly |
| 2004-03-25 | $0.0140 | 2004-03-24 | 2004-03-26 | Monthly |
| 2004-02-20 | $0.0170 | 2004-02-19 | 2004-02-23 | Monthly |
| 2004-01-23 | $0.0180 | 2004-01-22 | 2004-01-26 | Monthly |
| 2003-12-22 | $0.0530 | 2003-12-19 | 2003-12-23 | Monthly |
| 2003-11-21 | $0.0130 | 2003-11-20 | 2003-11-24 | Monthly |
| 2003-10-21 | $0.0080 | 2003-10-20 | 2003-10-22 | Monthly |
| 2003-09-15 | $0.0120 | 2003-09-12 | 2003-09-16 | Monthly |
| 2003-08-15 | $0.0210 | 2003-08-14 | 2003-08-18 | Monthly |
| 2003-07-21 | $0.0210 | 2003-07-18 | 2003-07-22 | Monthly |
| 2003-06-23 | $0.0060 | 2003-06-20 | 2003-06-24 | Monthly |
| 2003-05-21 | $0.0260 | 2003-05-20 | 2003-05-22 | Monthly |
| 2003-04-22 | $0.0100 | 2003-04-21 | 2003-04-23 | Monthly |
| 2003-03-24 | $0.0090 | 2003-03-21 | 2003-03-25 | Monthly |
| 2003-02-20 | $0.0230 | 2003-02-19 | 2003-02-21 | Monthly |
| 2003-01-22 | $0.0090 | 2003-01-21 | 2003-01-23 | Monthly |
| 2002-12-20 | $0.0210 | 2002-12-19 | 2002-12-23 | Monthly |
| 2002-11-21 | $0.0200 | 2002-11-20 | 2002-11-22 | Monthly |
| 2002-10-22 | $0.0096 | 2002-10-21 | 2002-10-23 | Monthly |
| 2002-09-23 | $0.0040 | 2002-09-20 | 2002-09-24 | Monthly |
| 2002-08-21 | $0.0260 | 2002-08-20 | 2002-08-22 | Monthly |
| 2002-07-22 | $0.0189 | 2002-07-19 | 2002-07-23 | Monthly |
| 2002-06-20 | $0.0088 | 2002-06-19 | 2002-06-21 | Monthly |
| 2002-05-14 | $0.0180 | 2002-05-13 | 2002-05-15 | Monthly |
| 2002-04-22 | $0.0150 | 2002-04-19 | 2002-04-23 | Monthly |
| 2002-03-21 | $0.0050 | 2002-03-20 | 2002-03-22 | Monthly |
| 2002-02-21 | $0.0270 | 2002-02-20 | 2002-02-22 | Monthly |
| 2002-01-22 | $0.0002 | 2002-01-18 | 2002-01-23 | Monthly |
| 2001-12-20 | $0.0190 | 2001-12-19 | 2001-12-21 | Monthly |
| 2001-11-20 | $0.0340 | - | - | Quarterly |
| 2001-10-23 | $0.0140 | 2001-10-22 | 2001-10-24 | Monthly |
| 2001-09-19 | $0.0200 | 2001-09-18 | 2001-09-20 | Monthly |
| 2001-08-21 | $0.0470 | 2001-08-20 | 2001-08-22 | Monthly |
| 2001-07-23 | $0.0310 | 2001-07-20 | 2001-07-24 | Monthly |
| 2001-06-21 | $0.0150 | 2001-06-20 | 2001-06-22 | Monthly |
| 2001-05-22 | $0.0510 | 2001-05-21 | 2001-05-23 | Monthly |
| 2001-04-24 | $0.0120 | 2001-04-23 | 2001-04-25 | Monthly |
| 2001-03-21 | $0.0120 | 2001-03-20 | 2001-03-22 | Monthly |
| 2001-02-21 | $0.0470 | 2001-02-20 | 2001-02-22 | Monthly |
| 2001-01-23 | $0.0040 | 2001-01-22 | 2001-01-24 | Monthly |
| 2000-12-20 | $0.0210 | 2000-12-19 | 2000-12-21 | Monthly |
| 2000-11-21 | $0.0480 | 2000-11-20 | 2000-11-22 | Monthly |
| 2000-10-23 | $0.0110 | 2000-10-20 | 2000-10-24 | Monthly |
| 2000-09-21 | $0.0060 | 2000-09-20 | 2000-09-22 | Monthly |
| 2000-08-22 | $0.0410 | 2000-08-21 | 2000-08-23 | Monthly |
| 2000-07-21 | $0.0220 | 2000-07-20 | 2000-07-24 | Monthly |
| 2000-06-22 | $0.0080 | 2000-06-21 | 2000-06-23 | Monthly |
| 2000-05-23 | $0.0510 | 2000-05-22 | 2000-05-24 | Monthly |
| 2000-04-25 | $0.0150 | 2000-04-24 | 2000-04-26 | Monthly |
| 2000-03-23 | $0.0150 | 2000-03-22 | 2000-03-24 | Monthly |
| 2000-02-22 | $0.0450 | 2000-02-18 | 2000-02-23 | Monthly |
| 2000-01-21 | $0.0030 | 2000-01-20 | 2000-01-24 | Monthly |
| 1999-12-21 | $0.0160 | 1999-12-20 | 1999-12-22 | Monthly |
| 1999-11-23 | $0.0440 | 1999-11-22 | 1999-11-24 | Monthly |
| 1999-11-02 | $0.0130 | - | - | Quarterly |
| 1999-09-22 | $0.0260 | 1999-09-21 | 1999-09-23 | Monthly |
| 1999-08-23 | $0.0490 | 1999-08-20 | 1999-08-24 | Monthly |
| 1999-07-22 | $0.0190 | 1999-07-21 | 1999-07-23 | Monthly |
| 1999-06-23 | $0.0060 | 1999-06-22 | 1999-06-24 | Monthly |
| 1999-05-21 | $0.0480 | 1999-05-20 | 1999-05-24 | Monthly |
| 1999-04-22 | $0.0230 | 1999-04-21 | 1999-04-23 | Monthly |
| 1999-03-23 | $0.0300 | 1999-03-22 | 1999-03-24 | Monthly |
| 1999-02-23 | $0.0520 | 1999-02-22 | 1999-02-24 | Monthly |
| 1999-01-21 | $0.0150 | 1999-01-20 | 1999-01-22 | Monthly |
| 1998-12-22 | $0.0280 | 1998-12-21 | 1998-12-23 | Monthly |
| 1998-11-23 | $0.0320 | 1998-11-20 | 1998-11-24 | Monthly |
| 1998-10-22 | $0.0390 | 1998-10-21 | 1998-10-23 | Monthly |
| 1998-09-23 | $0.0260 | 1998-09-22 | 1998-09-24 | Monthly |
| 1998-08-24 | $0.0500 | 1998-08-21 | 1998-08-25 | Monthly |
| 1998-07-23 | $0.0240 | 1998-07-22 | 1998-07-24 | Monthly |
| 1998-06-23 | $0.0340 | 1998-06-22 | 1998-06-24 | Monthly |
| 1998-05-21 | $0.0470 | 1998-05-20 | 1998-05-22 | Monthly |
| 1998-04-23 | $0.0220 | 1998-04-22 | 1998-04-24 | Monthly |
| 1998-03-23 | $0.0340 | 1998-03-20 | 1998-03-24 | Monthly |
| 1998-02-23 | $0.0470 | 1998-02-20 | 1998-02-24 | Monthly |
| 1998-01-23 | $0.0070 | 1998-01-22 | 1998-01-26 | Monthly |
| 1997-12-22 | $0.0500 | 1997-12-19 | 1997-12-23 | Monthly |
| 1997-11-21 | $0.0450 | 1997-11-20 | 1997-11-24 | Monthly |
| 1997-10-23 | $0.0240 | 1997-10-22 | 1997-10-24 | Monthly |
| 1997-09-23 | $0.0400 | 1997-09-22 | 1997-09-24 | Monthly |
| 1997-08-22 | $0.0160 | - | - | Quarterly |
| 1997-08-08 | $0.0220 | 1997-08-07 | 1997-08-11 | Monthly |
| 1997-07-23 | $0.0270 | 1997-07-22 | 1997-07-24 | Monthly |
| 1997-06-23 | $0.0270 | 1997-06-20 | 1997-06-24 | Monthly |
| 1997-05-23 | $0.0566 | 1997-05-22 | 1997-05-27 | Monthly |
| 1997-04-23 | $0.0220 | 1997-04-22 | 1997-04-24 | Monthly |
| 1997-03-21 | $0.0220 | 1997-03-20 | 1997-03-24 | Monthly |
| 1997-02-21 | $0.0410 | 1997-02-20 | 1997-02-24 | Monthly |
| 1997-01-23 | $0.0110 | 1997-01-22 | 1997-01-24 | Monthly |
| 1996-12-23 | $0.0380 | - | - | Quarterly |
| 1996-11-22 | $0.0500 | - | - | Quarterly |
| 1996-10-23 | $0.0340 | - | - | Quarterly |
| 1996-09-23 | $0.0240 | - | - | Quarterly |
| 1996-08-23 | $0.0300 | - | - | Quarterly |
| 1996-07-23 | $0.0410 | - | - | Quarterly |
| 1996-06-24 | $0.0240 | - | - | Quarterly |
| 1996-05-23 | $0.0360 | - | - | Quarterly |
| 1996-04-23 | $0.0380 | - | - | Quarterly |
| 1996-03-22 | $0.0260 | - | - | Quarterly |
| 1996-02-23 | $0.0290 | - | - | Quarterly |
| 1996-01-23 | $0.0310 | - | - | Quarterly |
| 1995-12-22 | $0.0440 | - | - | Quarterly |
| 1995-11-22 | $0.0330 | - | - | Quarterly |
| 1995-10-24 | $0.0380 | - | - | Quarterly |
| 1995-09-22 | $0.0220 | - | - | Quarterly |
| 1995-08-23 | $0.0390 | - | - | Quarterly |
| 1995-07-24 | $0.0420 | - | - | Quarterly |
| 1995-06-23 | $0.0230 | - | - | Quarterly |
| 1995-05-23 | $0.0400 | - | - | Quarterly |
| 1995-04-24 | $0.0350 | - | - | Quarterly |
| 1995-03-23 | $0.0290 | - | - | Quarterly |
| 1995-02-23 | $0.0240 | - | - | Quarterly |
| 1995-01-23 | $0.0120 | - | - | Quarterly |
| 1994-12-23 | $0.0680 | - | - | Quarterly |
| 1994-11-23 | $0.0370 | - | - | Quarterly |
| 1994-10-24 | $0.0210 | - | - | Quarterly |
| 1994-09-23 | $0.0250 | - | - | Quarterly |
| 1994-08-30 | $0.0290 | - | - | Quarterly |
| 1994-07-25 | $0.0530 | - | - | Quarterly |
| 1994-06-23 | $0.0380 | - | - | Quarterly |
| 1994-05-24 | $0.0390 | - | - | Quarterly |
| 1994-04-25 | $0.0390 | - | - | Quarterly |
| 1994-03-24 | $0.0390 | - | - | Quarterly |
| 1994-02-24 | $0.0410 | - | - | Quarterly |
| 1994-01-24 | $0.0410 | - | - | Quarterly |
| 1993-12-27 | $0.0440 | - | - | Quarterly |
| 1993-11-24 | $0.0420 | - | - | Quarterly |
| 1993-10-25 | $0.0420 | - | - | Quarterly |
| 1993-09-24 | $0.0450 | - | - | Quarterly |
| 1993-08-24 | $0.0480 | - | - | Quarterly |
| 1993-07-26 | $0.0480 | - | - | Quarterly |
| 1993-06-24 | $0.0500 | - | - | Quarterly |
| 1993-05-24 | $0.0500 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.