TCMVX Dividend History NMFQS:TCMVX
Mid-Cap Value | Nuveen
$20.28
↑
$0.10 (0.50%)
Last Updated: Aug 14, 2026
TCMVX fund offers investors an annual dividend of $0.96 per share, representing a current yield of 1.30%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
TCMVX Dividend Overview
Current Yield
1.30%
Average
Annual Distribution
$0.96
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
-26.18%
Year over Year
Recent Payment
$0.2510
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 |
|---|---|---|---|---|
| 2024-12-06 | $0.2510 | - | - | Annual |
| 2023-12-08 | $0.2230 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-09 | $0.3160 | 2022-12-08 | 2022-12-09 | Annual |
| 2021-12-10 | $0.1660 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-11 | $0.2490 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-06 | $0.3820 | 2019-12-05 | 2019-12-06 | Annual |
| 2018-12-07 | $0.3400 | 2018-12-06 | 2018-12-07 | Other |
| 2017-12-08 | $0.3240 | 2017-12-07 | 2017-12-08 | Other |
| 2016-12-09 | $0.3420 | 2016-12-08 | 2016-12-09 | Other |
| 2015-12-11 | $0.2600 | 2015-12-10 | 2015-12-11 | Other |
| 2014-12-12 | $0.2790 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-13 | $0.2110 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-07 | $0.2660 | 2012-12-06 | 2012-12-07 | Other |
| 2011-12-09 | $0.1830 | 2011-12-08 | 2011-12-09 | Annual |
| 2010-12-10 | $0.2070 | 2010-12-09 | 2010-12-10 | Annual |
| 2009-12-11 | $0.1800 | 2009-12-10 | 2009-12-11 | Annual |
| 2008-12-12 | $0.2080 | 2008-12-11 | 2008-12-12 | Other |
| 2007-12-14 | $0.0110 | 2007-12-13 | 2007-12-14 | Other |
| 2005-12-23 | $0.0030 | - | - | Annual |
| 2004-12-29 | $0.0190 | 2004-12-28 | 2004-12-29 | Other |
| 2003-12-29 | $0.0410 | 2003-12-26 | 2003-12-29 | Other |
| 2002-12-27 | $0.0540 | 2002-12-26 | 2002-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.