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Nuveen Small Cap Value Fund Class A (FSCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.38
+0.07 (0.19%)
Sep 22, 2026, 4:00 PM EST

FSCAX Dividend Information

FSCAX has an annual dividend of $0.27 per share, with a yield of 0.75%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.75%
Total Yield
0.75%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-32.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.2735Regular CashDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.4051Regular CashDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.2196Regular CashDec 27, 2023Dec 29, 2023
Dec 29, 2022$0.2436Regular CashDec 28, 2022Dec 30, 2022
Dec 30, 2021$0.152Regular CashDec 29, 2021Dec 31, 2021
Dec 30, 2020$0.0711Regular CashDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts