Nuveen Small Cap Select Fund Class R6 (ASEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.29
+0.22 (1.56%)
Jun 3, 2025, 11:36 AM EDT
ASEFX Dividend Information
ASEFX has an annual dividend of $0.39 per share, with a yield of 2.77%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.77%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.058 | Dec 31, 2024 |
| Dec 16, 2024 | $0.3312 | Dec 17, 2024 |
| Dec 29, 2022 | $0.0601 | Dec 30, 2022 |
| Dec 15, 2021 | $1.8864 | Dec 16, 2021 |
| Dec 30, 2020 | $0.0386 | Dec 31, 2020 |
| Dec 15, 2020 | $0.1353 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.