Nuveen Small-Cap Value Opportunities Fund Class I (NSCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.29
+0.73 (1.50%)
Jun 6, 2025, 4:00 PM EDT
NSCRX Dividend Information
Dividend Yield
26.29%
Annual Dividend
$12.96
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2,793.17%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.630 | Dec 31, 2024 |
Dec 16, 2024 | $12.3285 | Dec 17, 2024 |
Dec 28, 2023 | $0.3291 | Dec 29, 2023 |
Dec 15, 2023 | $0.1188 | Dec 18, 2023 |
Dec 29, 2022 | $1.4486 | Dec 30, 2022 |
Dec 15, 2022 | $1.3864 | Dec 16, 2022 |
Dec 30, 2021 | $0.0892 | Dec 31, 2021 |
Dec 15, 2021 | $5.6582 | Dec 16, 2021 |
Dec 30, 2020 | $0.3624 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.