Nuveen Small Cap Value Fund Class C (FSCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.42
+0.29 (1.03%)
Feb 2, 2026, 4:00 PM EST
FSCVX Dividend Information
FSCVX has an annual dividend of $0.034 per share, with a yield of 0.12%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.12%
Annual Dividend
$0.034
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-77.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0335 | Dec 31, 2025 |
| Dec 30, 2024 | $0.1513 | Dec 31, 2024 |
| Dec 28, 2023 | $0.0228 | Dec 29, 2023 |
| Dec 29, 2022 | $0.0364 | Dec 30, 2022 |
| Dec 30, 2021 | $0.1256 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.