Is Nuveen Mid Cap Value Fund Class C (FACSX) a Buy, Sell, or Hold?
NASDAQ : FACSX
Nuveen Mid Cap Value Fund Class C — Dividend History
$56.25 USD
-$0.49 (-0.86%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $373.7M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $57.32
- Year Low
- $47.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.1874
Per Share
Last Ex-Dividend Date
2025-12-30
Declaration Date
N/A
Payable Date
2025-12-31
FACSX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-30 | Quarterly | 0.1874 | 2025-12-29 | 2025-12-31 | |
| 2025-12-15 | Quarterly | 7.0073 | 2025-12-12 | 2025-12-16 | |
| 2024-12-30 | Quarterly | 0.0978 | 2024-12-27 | 2024-12-31 | |
| 2024-12-16 | Quarterly | 2.3538 | 2024-12-13 | 2024-12-17 | |
| 2023-12-28 | Quarterly | 0.1193 | 2023-12-27 | 2023-12-29 | |
| 2023-12-15 | Quarterly | 1.1151 | 2023-12-14 | 2023-12-18 | |
| 2022-12-29 | Quarterly | 1.3285 | 2022-12-28 | 2022-12-30 | |
| 2022-12-15 | Quarterly | 1.2243 | 2022-12-14 | 2022-12-16 | |
| 2021-12-30 | Quarterly | 0.3226 | 2021-12-30 | 2021-12-29 | 2021-12-31 |
| 2021-12-15 | Quarterly | 2.5619 | 2021-12-15 | 2021-12-14 | 2021-12-16 |
| 2020-12-30 | Quarterly | 0.165 | 2020-12-30 | 2020-12-29 | 2020-12-31 |
| 2019-12-30 | Quarterly | 0.081 | 2019-12-30 | 2019-12-27 | 2019-12-31 |
| 2018-12-17 | Quarterly | 1.439 | 2018-12-17 | 2018-12-14 | 2018-12-18 |
| 2017-12-15 | Quarterly | 2.985 | 2017-12-15 | 2017-12-14 | 2017-12-18 |
| 2016-12-15 | Quarterly | 1.0163 | 2016-12-15 | 2016-12-14 | 2016-12-16 |
| 2016-12-15 | Quarterly | 1.0163 | 2016-12-15 | 2016-12-14 | 2016-12-16 |
| 2016-07-13 | Quarterly | 0.0253 | 2016-07-13 | 2016-07-12 | 2016-07-14 |
| 2015-12-15 | Quarterly | 1.065 | 2015-12-15 | 2015-12-14 | 2015-12-16 |
| 2014-12-30 | Quarterly | 0.042 | 2014-12-30 | 2014-12-29 | 2014-12-31 |
| 2012-12-28 | Quarterly | 0.0719 | 2012-12-27 | 2012-12-27 | 2012-12-31 |
| 2010-12-29 | Quarterly | 0.089 | 2010-12-28 | 2010-12-30 | |
| 2009-12-29 | Quarterly | 0.072 | 2009-12-28 | 2009-12-30 | |
| 2008-12-29 | Quarterly | 0.00920271 | 2008-12-26 | 2008-12-30 | |
| 2008-06-26 | Quarterly | 0.057 | 2008-06-25 | 2008-06-27 | |
| 2008-03-27 | Quarterly | 0.012 | 2008-03-26 | 2008-03-28 | |
| 2007-12-20 | Quarterly | 1.83 | 2007-12-19 | 2007-12-21 | |
| 2006-12-20 | Quarterly | 1.581 | 2006-12-19 | 2006-12-21 | |
| 2003-06-23 | Quarterly | 0.004 | 2003-06-20 | 2003-06-24 | |
| 2003-03-24 | Quarterly | 0.005 | 2003-03-21 | 2003-03-25 | |
| 2002-12-20 | Quarterly | 0.007 | 2002-12-19 | 2002-12-23 | |
| 2001-12-20 | Quarterly | 0.002 | 2001-12-19 | 2001-12-21 | |
| 2000-06-22 | Quarterly | 0.009 | 2000-06-21 | 2000-06-23 | |
| 1999-08-23 | Quarterly | 0.012 | 1999-08-20 | 1999-08-24 | |
| 1999-07-22 | Quarterly | 0.005 | 1999-07-21 | 1999-07-23 | |
| 1999-06-23 | Quarterly | 0.001 | 1999-06-22 | 1999-06-24 | |
| 1999-03-23 | Quarterly | 0.002 | |||
| 1999-02-23 | Quarterly | 0.024 | 1999-02-22 | 1999-02-24 |