NUVEEN MID CAP VALUE FUND CLAS
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Industry:
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.5395 (1.28%) |
30 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.281 (0.66%) |
17 Dec 2018
|
18 Dec 2018
|
CASH |
USD 1.439 (3.91%) |
28 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.1561 (0.38%) |
15 Dec 2017
|
18 Dec 2017
|
CASH |
USD 2.9847 (6.99%) |
29 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.2315 (0.62%) |
15 Dec 2016
|
16 Dec 2016
|
CASH |
USD 1.0163 (2.66%) |
13 Jul 2016
|
14 Jul 2016
|
CASH |
USD 0.0253 (0.07%) |
11 Jan 2016
|
12 Jan 2016
|
CASH |
USD 1.0649 (3.32%) |
30 Dec 2015
|
31 Dec 2015
|
CASH |
USD 0.0047 (0.01%) |
30 Dec 2014
|
31 Dec 2014
|
CASH |
USD 0.21213 (0.59%) |
30 Dec 2013
|
31 Dec 2013
|
CASH |
USD 0.0859 (0.26%) |
28 Dec 2012
|
31 Dec 2012
|
CASH |
USD 0.1894 (0.80%) |
29 Dec 2011
|
30 Dec 2011
|
CASH |
USD 0.0705 (0.33%) |
29 Dec 2010
|
30 Dec 2010
|
CASH |
USD 0.17332 (0.73%) |
29 Dec 2009
|
30 Dec 2009
|
CASH |
USD 0.1501 (0.74%) |
29 Dec 2008
|
30 Dec 2008
|
CASH |
USD 0.06163 (0.41%) |
26 Jun 2008
|
27 Jun 2008
|
CASH |
USD 0.0884 (0.38%) |
27 Mar 2008
|
28 Mar 2008
|
CASH |
USD 0.0424 (0.19%) |
20 Dec 2007
|
21 Dec 2007
|
CASH |
USD 1.82991 (6.96%) |
25 Sep 2007
|
26 Sep 2007
|
CASH |
USD 0.00687 (0.03%) |
26 Jun 2007
|
27 Jun 2007
|
CASH |
USD 0.01004 (0.04%) |
27 Mar 2007
|
28 Mar 2007
|
CASH |
USD 0.0778 (0.29%) |
21 Dec 2006
|
22 Dec 2006
|
CASH |
USD 0.0054 (0.02%) |
20 Dec 2006
|
21 Dec 2006
|
CASH |
USD 1.58146 (5.78%) |
21 Sep 2006
|
22 Sep 2006
|
CASH |
USD 0.025 (0.10%) |
22 Jun 2006
|
23 Jun 2006
|
CASH |
USD 0.029 (0.12%) |
23 Mar 2006
|
24 Mar 2006
|
CASH |
USD 0.0822 (0.32%) |
15 Dec 2005
|
16 Dec 2005
|
CASH |
USD 1.26169 (4.95%) |
22 Sep 2005
|
23 Sep 2005
|
CASH |
USD 0.0144 (0.06%) |
22 Jun 2005
|
23 Jun 2005
|
CASH |
USD 0.02905 (0.12%) |
24 Mar 2005
|
28 Mar 2005
|
CASH |
USD 0.02419 (0.11%) |
21 Dec 2004
|
22 Dec 2004
|
CASH |
USD 0.0037 (0.02%) |
23 Nov 2004
|
24 Nov 2004
|
CASH |
USD 0.0087 (0.04%) |
22 Oct 2004
|
25 Oct 2004
|
CASH |
USD 0.00276 (0.01%) |
24 Sep 2004
|
27 Sep 2004
|
CASH |
USD 0.00091 (0.0%) |
26 Aug 2004
|
27 Aug 2004
|
CASH |
USD 0.00624 (0.03%) |
20 May 2004
|
21 May 2004
|
CASH |
USD 0.0106 (0.06%) |
25 Mar 2004
|
26 Mar 2004
|
CASH |
USD 0.003 (0.02%) |
20 Feb 2004
|
23 Feb 2004
|
CASH |
USD 0.0035 (0.02%) |
22 Dec 2003
|
23 Dec 2003
|
CASH |
USD 0.0164 (0.09%) |
21 Nov 2003
|
24 Nov 2003
|
CASH |
USD 0.0094 (0.05%) |
21 Oct 2003
|
22 Oct 2003
|
CASH |
USD 0.0003 (0.0%) |
15 Sep 2003
|
16 Sep 2003
|
CASH |
USD 0.0079 (0.05%) |
15 Aug 2003
|
18 Aug 2003
|
CASH |
USD 0.0128 (0.08%) |
21 Jul 2003
|
22 Jul 2003
|
CASH |
USD 0.0028 (0.02%) |
23 Jun 2003
|
24 Jun 2003
|
CASH |
USD 0.0139 (0.09%) |
21 May 2003
|
22 May 2003
|
CASH |
USD 0.0107 (0.07%) |
22 Apr 2003
|
23 Apr 2003
|
CASH |
USD 0.0004 (0.0%) |
24 Mar 2003
|
25 Mar 2003
|
CASH |
USD 0.0141 (0.10%) |
20 Feb 2003
|
21 Feb 2003
|
CASH |
USD 0.0175 (0.13%) |
20 Dec 2002
|
23 Dec 2002
|
CASH |
USD 0.0153 (0.11%) |
21 Nov 2002
|
22 Nov 2002
|
CASH |
USD 0.0292 (0.21%) |
22 Oct 2002
|
23 Oct 2002
|
CASH |
USD 0.002 (0.01%) |
23 Sep 2002
|
24 Sep 2002
|
CASH |
USD 0.0088 (0.06%) |
21 Aug 2002
|
22 Aug 2002
|
CASH |
USD 0.0195 (0.13%) |
20 Jun 2002
|
21 Jun 2002
|
CASH |
USD 0.0133 (0.08%) |
21 May 2002
|
22 May 2002
|
CASH |
USD 0.0111 (0.07%) |
22 Apr 2002
|
23 Apr 2002
|
CASH |
USD 0.0062 (0.04%) |
21 Mar 2002
|
22 Mar 2002
|
CASH |
USD 0.007 (0.04%) |
21 Feb 2002
|
22 Feb 2002
|
CASH |
USD 0.0316 (0.20%) |
20 Dec 2001
|
21 Dec 2001
|
CASH |
USD 0.015 (0.10%) |
20 Nov 2001
|
10 Dec 2001*
|
CASH |
USD 0.026 (0.17%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate