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FSEI

Nuveen Mid Cap Value Fund Class I

FSEIX • NMFQS
$61.23+$0.37  (0.61%)
Summary
Div. yield, TTM
1.25%
Annual payout, TTM
$0.76
Growth
1 year
157.4%
3 years
36.09%
5 years
70.08%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/31/202612/31/2026
$0.764
Annual
Paid12/30/202512/31/2025
$0.764
Annual
Paid12/15/202512/16/2025
$7.007
Annual
Paid12/30/202412/31/2024
$0.665
Annual
Paid12/16/202412/17/2024
$2.354
Other
Paid12/28/202312/29/2023
$0.623
Annual
Paid12/15/202312/18/2023
$1.115
Other
Paid12/29/202212/30/2022
$1.859
Annual
Paid12/15/202212/16/2022
$1.224
Other
Paid12/30/202112/30/202112/31/2021
$0.351
Annual
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