Nuveen Small-Cap Value Opportunities Fund Class I (NSCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.26
+0.57 (1.12%)
Mar 3, 2025, 8:07 AM EST
NSCRX Dividend Information
NSCRX has an annual dividend of $12.96 per share, with a yield of 27.09%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
27.09%
Annual Dividend
$12.96
Ex-Dividend Date
Dec 30, 2024
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 |
* Dividend amounts are adjusted for stock splits when applicable.