FAQIX — Nuveen Dividend Value Fund Class I
Exchange: OTHER • IR Tier: D
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http://earningstracker.com/cal/FAQIX.ics
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Earnings History
No earnings events found for FAQIX in 2025–2026.
Dividend History Quarterly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-06-30 | 0.0500 USD | — | — | — | — | Scheduled |
| 2026-03-31 | 0.0510 USD | Regular | — | — | — | Scheduled |
| 2025-12-30 | 0.0650 USD | Regular | — | — | — | Scheduled |
| 2025-12-15 | 0.9260 USD | Regular | — | — | — | Scheduled |
| 2025-09-30 | 0.0510 USD | Regular | — | — | — | Scheduled |
| 2025-06-30 | 0.0460 USD | Regular | — | — | — | Scheduled |
| 2025-03-31 | 0.0560 USD | Regular | — | — | — | Scheduled |