Nuveen Small Cap Value Fund Class I (FSCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.49
+0.14 (0.45%)
May 19, 2025, 8:09 AM EDT
FSCCX Dividend Information
FSCCX has an annual dividend of $0.50 per share, with a yield of 1.58%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.58%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
69.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.4979 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2946 | Dec 29, 2023 |
| Dec 29, 2022 | $0.3222 | Dec 30, 2022 |
| Dec 30, 2021 | $0.1582 | Dec 31, 2021 |
| Dec 30, 2020 | $0.1199 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.