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Nuveen Small Cap Select Fund Class A (EMGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.35
-0.02 (-0.16%)
At close: Aug 26, 2026

EMGRX Dividend Information

EMGRX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 3.06%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.00%
Total Yield
3.06%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$0.3855LT Capital GainsDec 12, 2025Dec 16, 2025
Dec 30, 2024$0.0016Regular CashDec 27, 2024Dec 31, 2024
Dec 16, 2024$0.3312LT Capital GainsDec 13, 2024Dec 17, 2024
Dec 29, 2022$0.0109Regular CashDec 28, 2022Dec 30, 2022
Dec 15, 2021$1.8864ST Capital GainsDec 14, 2021Dec 16, 2021
Dec 30, 2020$0.0013Regular CashDec 29, 2020Dec 31, 2020
Dec 15, 2020$0.1353LT Capital GainsDec 14, 2020Dec 16, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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