NVLIX Dividend History NMFQS:NVLIX
Large Growth | Nuveen
$58.69
↑
$0.23 (0.39%)
Last Updated: Jul 10, 2026
NVLIX fund offers investors an annual dividend of $0.00 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
NVLIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.00
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-100.00%
Year over Year
Recent Payment
$0.0000
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.0000 | - | - | Annual |
| 2023-12-15 | $0.0000 | - | - | Annual |
| 2022-12-29 | $0.0000 | - | - | Annual |
| 2022-12-15 | $0.0000 | - | - | Annual |
| 2021-12-15 | $0.0000 | - | - | Annual |
| 2020-12-01 | $0.0000 | - | - | Annual |
| 2019-12-30 | $0.0320 | 2019-12-27 | 2019-12-31 | Annual |
| 2019-12-16 | $0.0000 | - | - | Annual |
| 2018-12-28 | $0.0220 | 2018-12-27 | 2018-12-31 | Annual |
| 2018-12-17 | $0.0000 | - | - | Annual |
| 2017-12-28 | $0.0870 | 2017-12-27 | 2017-12-29 | Annual |
| 2017-12-15 | $0.0000 | - | - | Annual |
| 2016-12-29 | $0.0300 | 2016-12-28 | 2016-12-30 | Annual |
| 2016-12-15 | $0.0000 | - | - | Annual |
| 2015-12-30 | $0.0050 | 2015-12-29 | 2015-12-31 | Other |
| 2015-12-15 | $0.0000 | - | - | Annual |
| 2014-12-15 | $0.0000 | - | - | Annual |
| 2013-12-30 | $0.1500 | 2013-12-27 | 2013-12-31 | Other |
| 2013-12-13 | $0.0000 | - | - | Annual |
| 2009-12-15 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.