Nuveen Small Cap Select Fund Class I (ARSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.58
-0.14 (-0.84%)
At close: Jan 30, 2026
ARSTX Dividend Information
ARSTX has an annual dividend of $0.37 per share, with a yield of 2.26%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.26%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0212 | Dec 31, 2025 |
| Dec 15, 2025 | $0.3855 | Dec 16, 2025 |
| Dec 30, 2024 | $0.0387 | Dec 31, 2024 |
| Dec 16, 2024 | $0.3312 | Dec 17, 2024 |
| Dec 29, 2022 | $0.0455 | Dec 30, 2022 |
| Dec 15, 2021 | $1.8864 | Dec 16, 2021 |
| Dec 30, 2020 | $0.0273 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.