Nuveen Mid Cap Value Fund Class C (FACSX) Dividends
Last dividend for Nuveen Mid Cap Value Fund Class C (FACSX) as of Aug. 15, 2026 is 0.19 USD. The forward dividend yield for FACSX as of Aug. 15, 2026 is 0.65%. Average dividend growth rate for stock Nuveen Mid Cap Value Fund Class C (FACSX) for past three years is 30.00%.
Dividend history for stock FACSX (Nuveen Mid Cap Value Fund Class C) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Nuveen Mid Cap Value Fund Class C Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.1874 USD (-97.33%) | 47.39 USD | 47.39 USD |
| 2025-12-15 | 2025-12-16 | 7.0073 USD (7064.93%) | 47.87 USD | 47.87 USD |
| 2024-12-30 | 2024-12-31 | 0.0978 USD (-95.85%) | 50.10 USD | 50.10 USD |
| 2024-12-16 | 2024-12-17 | 2.3538 USD (1873.01%) | 50.10 USD | 50.10 USD |
| 2023-12-28 | 2023-12-29 | 0.1193 USD (-89.30%) | 45.72 USD | 47.87 USD |
| 2023-12-15 | 2023-12-18 | 1.1151 USD (-16.06%) | 45.72 USD | 47.87 USD |
| 2022-12-29 | 2022-12-30 | 1.3285 USD (8.51%) | 40.35 USD | 43.33 USD |
| 2022-12-15 | 2022-12-16 | 1.2243 USD (279.51%) | 40.35 USD | 43.33 USD |
| 2021-12-30 | 2021-12-31 | 0.3226 USD (-87.41%) | 45.49 USD | 51.71 USD |
| 2021-12-15 | 2021-12-16 | 2.5619 USD (1452.67%) | 45.49 USD | 51.71 USD |
| 2020-12-30 | 2020-12-31 | 0.1650 USD (103.70%) | 33.56 USD | 40.36 USD |
| 2019-12-30 | 2019-12-31 | 0.0810 USD (-94.37%) | 33.42 USD | 40.36 USD |
| 2018-12-17 | 2018-12-18 | 1.4390 USD (-51.79%) | 26.58 USD | 32.16 USD |
| 2017-12-15 | 2017-12-18 | 2.9850 USD (5136.84%) | 30.78 USD | 38.84 USD |
| 2016-12-29 | 2016-12-30 | 0.0570 USD (-94.39%) | 26.01 USD | 35.41 USD |
| 2016-12-15 | 2016-12-16 | 1.0163 USD (3917.00%) | 26.01 USD | 35.41 USD |
| 2016-07-13 | 2016-07-14 | 0.0253 USD (-97.62%) | 24.49 USD | 34.34 USD |
| 2015-12-15 | 2015-12-16 | 1.0650 USD (2435.71%) | 22.63 USD | 31.76 USD |
| 2014-12-30 | 2014-12-31 | 0.0420 USD (-41.59%) | 23.63 USD | 34.30 USD |
| 2012-12-28 | 2012-12-31 | 0.0719 USD (-19.21%) | 15.81 USD | 22.97 USD |
| 2010-12-29 | 2010-12-30 | 0.0890 USD (23.61%) | 15.76 USD | 22.98 USD |
| 2009-12-29 | 2009-12-30 | 0.0720 USD (682.38%) | 13.19 USD | 19.30 USD |
| 2008-12-29 | 2008-12-30 | 0.0092 USD (-83.85%) | 10.34 USD | 15.18 USD |
| 2008-06-26 | 2008-06-27 | 0.0570 USD (375%) | 14.62 USD | 21.48 USD |
| 2008-03-27 | 2008-03-28 | 0.0120 USD (-99.34%) | 14.75 USD | 21.73 USD |
| 2007-12-20 | 2007-12-21 | 1.8300 USD (3966.67%) | 16.40 USD | 24.18 USD |
| 2007-03-27 | 2007-03-28 | 0.0450 USD (-97.15%) | 16.26 USD | 25.81 USD |
| 2006-12-20 | 2006-12-21 | 1.5810 USD (3413.33%) | 15.82 USD | 25.16 USD |
| 2006-03-23 | 2006-03-24 | 0.0450 USD (-96.43%) | 14.86 USD | 25.12 USD |
| 2005-12-15 | 2005-12-16 | 1.2620 USD (126100%) | 13.90 USD | 23.53 USD |
| 2004-11-23 | 2004-11-24 | 0.0010 USD (100%) | 11.97 USD | 21.35 USD |
| 2004-05-20 | 2004-05-21 | 0.0005 USD (-91.67%) | 10.65 USD | 18.99 USD |
| 2003-12-22 | 2003-12-23 | 0.0060 USD (50%) | 10.23 USD | 18.24 USD |
| 2003-08-15 | 2003-08-18 | 0.0040 USD | 9.09 USD | 16.22 USD |
| 2003-06-23 | 2003-06-24 | 0.0040 USD (300%) | 8.56 USD | 15.28 USD |
| 2003-05-21 | 2003-05-22 | 0.0010 USD (-80%) | 8.52 USD | 15.20 USD |
| 2003-03-24 | 2003-03-25 | 0.0050 USD (-50%) | 7.46 USD | 13.31 USD |
| 2003-02-20 | 2003-02-21 | 0.0100 USD (42.86%) | 7.46 USD | 13.32 USD |
| 2002-12-20 | 2002-12-23 | 0.0070 USD (-63.16%) | 7.71 USD | 13.78 USD |
| 2002-11-21 | 2002-11-22 | 0.0190 USD (18900%) | 7.92 USD | 14.16 USD |
| 2002-08-21 | 2002-08-22 | 0.0001 USD (-96.67%) | 8.09 USD | 14.49 USD |
| 2002-06-20 | 2002-06-21 | 0.0030 USD (-85.71%) | 8.83 USD | 15.81 USD |
| 2002-02-21 | 2002-02-22 | 0.0210 USD (950%) | 8.76 USD | 15.68 USD |
| 2001-12-20 | 2001-12-21 | 0.0020 USD (-88.89%) | 8.56 USD | 15.35 USD |
| 2001-11-20 | 0.0180 USD (500%) | 8.28 USD | 14.84 USD | |
| 2001-09-19 | 2001-09-20 | 0.0030 USD (-50%) | 7.59 USD | 13.63 USD |
| 2001-06-21 | 2001-06-22 | 0.0060 USD (-33.33%) | 8.59 USD | 15.42 USD |
| 2001-03-21 | 2001-03-22 | 0.0090 USD (50%) | 53.20 USD | 53.20 USD |
| 2000-12-20 | 2000-12-21 | 0.0060 USD (20%) | 53.20 USD | 53.20 USD |
| 2000-09-21 | 2000-09-22 | 0.0050 USD (-44.44%) | 53.20 USD | 53.20 USD |
| 2000-06-22 | 2000-06-23 | 0.0090 USD (50%) | 53.20 USD | 53.20 USD |
| 2000-05-23 | 2000-05-24 | 0.0060 USD (300%) | 53.20 USD | 53.20 USD |
| 2000-02-22 | 2000-02-23 | 0.0015 USD (-85%) | 53.20 USD | 53.20 USD |
| 1999-11-23 | 1999-11-24 | 0.0100 USD (-16.67%) | 53.20 USD | 53.20 USD |
| 1999-08-23 | 1999-08-24 | 0.0120 USD (140%) | 53.20 USD | 53.20 USD |
| 1999-07-22 | 1999-07-23 | 0.0050 USD (400%) | 53.20 USD | 53.20 USD |
| 1999-06-23 | 1999-06-24 | 0.0010 USD (-88.89%) | 53.20 USD | 53.20 USD |
| 1999-05-21 | 0.0090 USD (350%) | 53.20 USD | 53.20 USD | |
| 1999-03-23 | 0.0020 USD (-91.67%) | 53.20 USD | 53.20 USD | |
| 1999-02-23 | 1999-02-24 | 0.0240 USD | 53.20 USD | 53.20 USD |
FACSX
Price: $57.98
Dividend Yield: 12.42%
Forward Dividend Yield: 0.65%
Dividend Per Share: 0.37 USD
Earnings Per Share: 2.47 USD
P/E Ratio: 20.70
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 387.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%