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Nuveen Small Cap Value I (FSCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.82
+0.52 (1.36%)
Sep 2, 2026, 4:00 PM EST

FSCCX Dividend Information

FSCCX has an annual dividend of $0.36 per share, with a yield of 0.94%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.94%
Total Yield
0.94%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-26.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.3648Dec 29, 2025Dec 31, 2025
Dec 30, 2024$0.4979Dec 27, 2024Dec 31, 2024
Dec 28, 2023$0.2946Dec 27, 2023Dec 29, 2023
Dec 29, 2022$0.3222Dec 28, 2022Dec 30, 2022
Dec 30, 2021$0.1582Dec 29, 2021Dec 31, 2021
Dec 30, 2020$0.1199Dec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts