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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.3735 | Dec 16, 2025 |
| Dec 15, 2021 | $10.1611 | Dec 16, 2021 |
| Dec 15, 2020 | $5.0331 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.