Nuveen Small-Cap Value Opps I (NSCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.73
+0.06 (0.10%)
Aug 27, 2026, 8:10 AM EST

NSCRX Dividend Information

NSCRX has an annual dividend of $0.36 per share, with a yield of 0.58%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.58%
Total Yield
7.33%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
-42.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.3604Regular CashDec 29, 2025Dec 31, 2025
Dec 15, 2025$4.2321LT Capital GainsDec 12, 2025Dec 16, 2025
Dec 30, 2024$0.630Regular CashDec 27, 2024Dec 31, 2024
Dec 16, 2024$12.3285LT Capital GainsDec 13, 2024Dec 17, 2024
Dec 28, 2023$0.3291Regular CashDec 27, 2023Dec 29, 2023
Dec 15, 2023$0.1188LT Capital GainsDec 14, 2023Dec 18, 2023
Dec 29, 2022$1.4486LT Capital GainsDec 28, 2022Dec 30, 2022
Dec 15, 2022$1.3864LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 30, 2021$0.0892Regular CashDec 29, 2021Dec 31, 2021
Dec 15, 2021$5.6582LT Capital GainsDec 14, 2021Dec 16, 2021
Dec 30, 2020$0.3624Regular CashDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts