Nuveen Small-Cap Value Opportunities Fund Class I (NSCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.46
+0.33 (0.63%)
Apr 2, 2026, 4:00 PM EST
NSCRX Dividend Information
NSCRX has an annual dividend of $4.59 per share, with a yield of 8.81%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
8.81%
Annual Dividend
$4.59
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-64.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3604 | Dec 31, 2025 |
| Dec 15, 2025 | $4.2321 | Dec 16, 2025 |
| 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.