Nuveen Small/Mid Cap Growth Opportunities Fund Class A (FRSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.11
+0.29 (1.04%)
At close: Feb 17, 2026

FRSLX Dividend Information

FRSLX has an annual dividend of $3.37 per share, with a yield of 12.13%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
12.13%
Annual Dividend
$3.37
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$3.3735Dec 12, 2025Dec 16, 2025
Dec 15, 2021$10.1611Dec 14, 2021Dec 16, 2021
Dec 15, 2020$5.0331Dec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts