Nuveen Small Cap Value Fund Class I (FSCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.16
+0.28 (0.85%)
Dec 20, 2024, 8:01 PM EST
FSCCX Dividend Information
FSCCX has an annual dividend of $0.29 per share, with a yield of 0.86%. The dividend is paid once per year and the last ex-dividend date was Dec 28, 2023.
Dividend Yield
0.86%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 28, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-8.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2019 | $0.2714 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.