Nuveen Small Cap Value Fund Class A (FSCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.32
+0.13 (0.43%)
May 19, 2025, 8:09 AM EDT

FSCAX Dividend Information

FSCAX has an annual dividend of $0.41 per share, with a yield of 1.26%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
1.26%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
84.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.4051Dec 27, 2024Dec 31, 2024
Dec 28, 2023$0.2196Dec 27, 2023Dec 29, 2023
Dec 29, 2022$0.2436Dec 28, 2022Dec 30, 2022
Dec 30, 2021$0.152Dec 29, 2021Dec 31, 2021
Dec 30, 2020$0.0711Dec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts