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NULV dividend history: Nuveen ESG Large-Cap Value

Every distribution NULV paid since 2017, with a trailing 12-month yield of 1.35% and annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.7370 USD
Yield on today's price
1.35%
Frequency
Annual
Latest ex-date
18 Dec 2025
Next ex-date
Not announced

Last 9 distributions per current share

26 Dec 2017: 0.3500 26 Dec 2018: 0.9750 27 Dec 2019: 0.4810 17 Dec 2020: 0.4680 16 Dec 2021: 1.7580 15 Dec 2022: 0.7270 14 Dec 2023: 0.9160 18 Dec 2024: 0.8230 18 Dec 2025: 0.7370 Dec 2017 Dec 2025 top bar 1.7580

Totals per year

YearPer current sharePayments
20250.73701
20240.82301
20230.91601
20220.72701
20211.75801
20200.46801
20190.48101
20180.97501
20170.35001

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
19 Dec 20250.7370
19 Dec 20240.8230
18 Dec 20230.9160
19 Dec 20220.7270
20 Dec 20211.7580
21 Dec 20200.4680
31 Dec 20190.4810
31 Dec 20180.9750
29 Dec 20170.3500
The 36 most recent of 9 distributions we hold, before tax, from EODHD.

NULV dividends: frequently asked questions

What is the NULV dividend yield?

NULV paid 0.74 per share over the last 12 months, a trailing yield of 1.35% on today's price of $54.43. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does NULV pay a dividend?

NULV pays annual. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next NULV ex-dividend date?

No upcoming ex-dividend date for NULV is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last NULV dividend?

The latest distribution went ex on 18 December 2025 and was 0.7370 per share.

More on NULV

NULV price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.