Nuveen Small Cap Value Fund Class A (FSCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.89
+0.27 (0.85%)
Dec 20, 2024, 8:01 PM EST

FSCAX Dividend Information

FSCAX has an annual dividend of $0.22 per share, with a yield of 0.65%. The dividend is paid once per year and the last ex-dividend date was Dec 28, 2023.

Dividend Yield
0.65%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 28, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-9.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Dec 30, 2019$0.207Dec 27, 2019Dec 31, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts