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Nuveen Small Cap Select Fund (ASEFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.25
-$0.11-0.63% Tuesday 00:00
Dividend Yield
2.24%
Dividend amount
$0.04
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Nuveen Small Cap Select Fund (ASEFX) dividends are paid annual. The latest dividend per share was $0.04 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.39 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of Nuveen Small Cap Select Fund (ASEFX) is 2.24%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.43
-45%
31 Dec 2025
$0.04
-88.95%
16 Dec 2025
$0.39
+564.66%
$0.78
+1,195.17%
31 Dec 2024
$0.06
-
31 Dec 2024
$0.06
-82.49%
17 Dec 2024
$0.33
+451.08%
17 Dec 2024
$0.33
-
$0.06
-96.81%
30 Dec 2022
$0.06
-93.63%
$1.89
+984.76%
16 Dec 2021
$0.94
+2,343.52%
16 Dec 2021
$0.94
-
$0.17
+202.96%
31 Dec 2020
$0.04
-71.47%
16 Dec 2020
$0.14
+135.71%
$0.06
-96.92%
31 Dec 2019
$0.06
+71.34%
$1.87
-
31 Dec 2018
$0.03
-93.37%
18 Dec 2018
$0.51
-
18 Dec 2018
$1.33
+162.79%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
9.99%

Community

FAQ

How much dividend does Nuveen Small Cap Select Fund pay?▼
Nuveen Small Cap Select Fund pays an annual dividend of $0.39 per share, with a dividend yield of 2.24%.
What is the dividend yield of Nuveen Small Cap Select Fund?▼
The current dividend yield of Nuveen Small Cap Select Fund is 2.24%.
When does Nuveen Small Cap Select Fund pay dividends?▼
Nuveen Small Cap Select Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Nuveen Small Cap Select Fund?▼
The next dividend payment from Nuveen Small Cap Select Fund is estimated for December 16, 2026.
How safe is the dividend of Nuveen Small Cap Select Fund?▼
Nuveen Small Cap Select Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Nuveen Small Cap Select Fund?▼
Nuveen Small Cap Select Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Nuveen Small Cap Select Fund to receive the previous dividend?▼
To receive the previous dividend from Nuveen Small Cap Select Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Nuveen Small Cap Select Fund pay the last dividend?▼
The last dividend payment from Nuveen Small Cap Select Fund was made on December 31, 2025.
What was the dividend of Nuveen Small Cap Select Fund in 2025?▼
In 2025, Nuveen Small Cap Select Fund paid a total dividend of $0.43 per share.
In which currency does Nuveen Small Cap Select Fund distribute the dividend?▼
Nuveen Small Cap Select Fund distributes its dividends in USD.