NQVAX Dividend History NMFQS:NQVAX
Mid-Cap Value | Nuveen
$71.78
↑
$0.13 (0.18%)
Last Updated: Oct 21, 2026
NQVAX fund offers investors an annual dividend of $2.19 per share, representing a current yield of 0.19%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
NQVAX Dividend Overview
Current Yield
0.19%
Below Average
Annual Distribution
$2.19
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
0.37%
Year over Year
Recent Payment
$0.7080
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 | $0.7080 | - | - | Annual |
| 2023-12-28 | $0.4920 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.4740 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.5110 | 2021-12-29 | 2021-12-31 | Annual |
| 2020-12-30 | $1.0440 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.3760 | 2019-12-27 | 2019-12-31 | Annual |
| 2017-12-28 | $0.5470 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.2100 | 2016-12-28 | 2016-12-30 | Annual |
| 2015-12-30 | $0.1840 | 2015-12-29 | 2015-12-31 | Annual |
| 2014-12-30 | $0.1760 | 2014-12-29 | 2014-12-31 | Annual |
| 2013-12-30 | $0.0910 | 2013-12-27 | 2013-12-31 | Annual |
| 2012-12-28 | $0.0820 | 2012-12-27 | 2012-12-31 | Annual |
| 2010-04-30 | $0.0450 | - | - | Annual |
| 2009-12-30 | $0.0390 | 2009-12-29 | 2009-12-31 | Annual |
| 2007-12-28 | $0.0910 | 2007-12-27 | 2007-12-31 | Annual |
| 2006-12-28 | $0.1300 | 2006-12-27 | 2006-12-29 | Annual |
| 2005-12-28 | $0.0550 | 2005-12-27 | 2005-12-29 | Annual |
| 2004-12-29 | $0.0500 | 2004-12-28 | 2004-12-30 | Annual |
| 2003-12-30 | $0.0170 | 2003-12-29 | 2003-12-30 | Annual |
| 2002-12-30 | $0.0330 | 2002-12-27 | 2002-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.