Nuveen Small Cap Value Fund Class R6 (FSCWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.30
-0.30 (-0.84%)
Feb 2, 2026, 8:06 AM EST
FSCWX Dividend Information
FSCWX has an annual dividend of $0.43 per share, with a yield of 1.21%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.21%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-19.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4261 | Dec 31, 2025 |
| Dec 30, 2024 | $0.5292 | Dec 31, 2024 |
| Dec 28, 2023 | $0.3339 | Dec 29, 2023 |
| Dec 29, 2022 | $0.3632 | Dec 30, 2022 |
| Dec 30, 2021 | $0.1591 | Dec 31, 2021 |
| Dec 30, 2020 | $0.1576 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.