NQVRX Dividend History NMFQS:NQVRX
Mid-Cap Value | Nuveen
$72.73
↑
$0.14 (0.19%)
Last Updated: Oct 23, 2026
NQVRX fund offers investors an annual dividend of $2.04 per share, representing a current yield of 0.38%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
NQVRX Dividend Overview
Current Yield
0.38%
Below Average
Annual Distribution
$2.04
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
-25.28%
Year over Year
Recent Payment
$0.8460
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 | $0.8460 | - | - | Annual |
| 2024-12-16 | $0.0000 | - | - | Annual |
| 2023-12-28 | $0.6080 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.5820 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.5160 | 2021-12-29 | 2021-12-31 | Annual |
| 2020-12-30 | $1.1260 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.4600 | 2019-12-27 | 2019-12-31 | Annual |
| 2017-12-28 | $0.6230 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.2730 | 2016-12-28 | 2016-12-30 | Annual |
| 2015-12-30 | $0.2480 | 2015-12-29 | 2015-12-31 | Annual |
| 2014-12-30 | $0.2420 | 2014-12-29 | 2014-12-31 | Annual |
| 2013-12-30 | $0.1480 | 2013-12-27 | 2013-12-31 | Annual |
| 2012-12-28 | $0.1300 | 2012-12-27 | 2012-12-31 | Annual |
| 2009-12-30 | $0.0710 | 2009-12-29 | 2009-12-31 | Annual |
| 2007-12-28 | $0.1530 | 2007-12-27 | 2007-12-31 | Annual |
| 2007-12-14 | $0.0000 | - | - | Annual |
| 2006-12-28 | $0.1890 | 2006-12-27 | 2006-12-29 | Annual |
| 2006-12-15 | $0.0000 | - | - | Annual |
| 2005-12-28 | $0.1070 | 2005-12-27 | 2005-12-29 | Annual |
| 2005-12-02 | $0.0000 | - | - | Annual |
| 2004-12-29 | $0.0950 | 2004-12-28 | 2004-12-30 | Annual |
| 2004-12-02 | $0.0000 | - | - | Annual |
| 2003-12-30 | $0.0520 | 2003-12-29 | 2003-12-30 | Annual |
| 2003-12-02 | $0.0000 | - | - | Annual |
| 2002-12-30 | $0.0630 | 2002-12-27 | 2002-12-30 | Other |
| 2002-12-13 | $0.0490 | - | - | Annual |
| 2001-12-28 | $0.0050 | - | - | Annual |
| 2001-12-12 | $0.0510 | - | - | Annual |
| 2001-09-27 | $0.0160 | - | - | Annual |
| 2001-06-28 | $0.0170 | - | - | Annual |
| 2001-03-29 | $0.0060 | - | - | Annual |
| 2000-12-19 | $0.0220 | - | - | Annual |
| 2000-09-28 | $0.0210 | - | - | Annual |
| 2000-06-29 | $0.0270 | - | - | Annual |
| 1999-12-16 | $0.0140 | - | - | Annual |
| 1999-07-02 | $0.0100 | - | - | Annual |
| 1998-12-16 | $0.0190 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.