NUMV
Nuveen ESG Mid-Cap Value
NUMV | CBOE
$44.95
-$1.11 (-2.41%)
At close: Nov 5, 2026, 3:59 PM ET
Dividend Yield
1.3%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth (YoY)
-4.57%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 18, 2025 | $0.600 | Jan 2, 2025 | Dec 18, 2025 | Dec 19, 2025 |
| Dec 18, 2024 | $0.629 | Dec 27, 2023 | Dec 18, 2024 | Dec 19, 2024 |
| Dec 14, 2023 | $0.694 | - | Dec 15, 2023 | Dec 18, 2023 |
| Dec 15, 2022 | $1.721 | Dec 14, 2022 | Dec 16, 2022 | Dec 19, 2022 |
| Dec 16, 2021 | $2.445 | Dec 15, 2021 | Dec 17, 2021 | Dec 20, 2021 |
| Dec 17, 2020 | $0.416 | Dec 16, 2020 | Dec 18, 2020 | Dec 21, 2020 |
| Dec 27, 2019 | $0.724 | Dec 26, 2019 | Dec 30, 2019 | Dec 31, 2019 |
| Dec 26, 2018 | $0.955 | Dec 24, 2018 | Dec 27, 2018 | Dec 31, 2018 |
| Dec 26, 2017 | $0.234 | Dec 22, 2017 | Dec 27, 2017 | Dec 29, 2017 |
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