Nuveen Small Cap Value Fund Class A (FSCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.14
+0.35 (1.04%)
Feb 2, 2026, 4:00 PM EST
FSCAX Dividend Information
FSCAX has an annual dividend of $0.27 per share, with a yield of 0.76%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.76%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-32.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2735 | Dec 31, 2025 |
| Dec 30, 2024 | $0.4051 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2196 | Dec 29, 2023 |
| Dec 29, 2022 | $0.2436 | Dec 30, 2022 |
| Dec 30, 2021 | $0.152 | Dec 31, 2021 |
| Dec 30, 2020 | $0.0711 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.