USX:FMVSX - Nuveen Mid Cap Value Fund Class R3 NUVEEN MID CAP VALUE FUND CLAS
Sector: Unknown, Industry: Unknown
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Summary


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

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