NQCRX Dividend History NMFQS:NQCRX
Large Value | Nuveen
$6.50
↓
$-0.04 (-0.61%)
Last Updated: Jul 09, 2026
NQCRX fund offers investors an annual dividend of $0.32 per share, representing a current yield of 1.05%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
NQCRX Dividend Overview
Current Yield
1.05%
Average
Annual Distribution
$0.32
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
-22.67%
Year over Year
Recent Payment
$0.0790
Paid on 2023-12-29
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 |
|---|---|---|---|---|
| 2023-12-28 | $0.0790 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.0370 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.0450 | 2021-12-29 | 2021-12-31 | Annual |
| 2020-12-30 | $0.1630 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.0980 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-28 | $0.0450 | 2018-12-27 | 2018-12-31 | Annual |
| 2017-12-28 | $0.1570 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.1190 | 2016-12-28 | 2016-12-30 | Annual |
| 2015-12-30 | $0.1780 | 2015-12-29 | 2015-12-31 | Annual |
| 2014-12-30 | $0.4380 | 2014-12-29 | 2014-12-31 | Annual |
| 2013-12-30 | $0.2100 | 2013-12-27 | 2013-12-31 | Annual |
| 2012-12-28 | $0.1930 | 2012-12-27 | 2012-12-31 | Annual |
| 2011-12-29 | $0.0590 | 2011-12-28 | 2011-12-30 | Annual |
| 2010-12-30 | $0.0720 | 2010-12-29 | 2010-12-31 | Annual |
| 2010-04-30 | $0.0490 | - | - | Annual |
| 2009-12-30 | $0.0230 | 2009-12-29 | 2009-12-31 | Annual |
| 2008-12-30 | $0.1110 | 2008-12-29 | 2008-12-31 | Annual |
| 2007-12-28 | $0.1300 | 2007-12-27 | 2007-12-31 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.