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

$35.46
-$0.16-0.45% Tuesday 00:00
Dividend Yield
0.77%
Dividend amount
$0.27
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Nuveen Small Cap Value Fund (FSCAX) dividends are paid annual. The latest dividend per share was $0.27 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.27 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Nuveen Small Cap Value Fund (FSCAX) is 0.77%.

Upcoming

Past

DateAmountChange
$0.27
-32.49%
31 Dec 2025
$0.27
-32.49%
$0.41
+84.47%
31 Dec 2024
$0.41
+84.47%
$0.22
-9.85%
29 Dec 2023
$0.22
-9.85%
$0.24
+60.26%
30 Dec 2022
$0.24
+60.26%
$0.15
+113.78%
31 Dec 2021
$0.15
+113.78%
$0.07
-65.65%
31 Dec 2020
$0.07
-65.65%
$0.21
-73.55%
31 Dec 2019
$0.21
+56.23%
$0.78
+279.85%
31 Dec 2018
$0.13
-76.39%
18 Dec 2018
$0.09
-15.44%
18 Dec 2018
$0.56
+532.81%
$0.21
-66.16%
29 Dec 2017
$0.10
+3.76%
18 Dec 2017
$0.10
+6.76%
$0.61
+99.12%
30 Dec 2016
$0.09
-68.32%
16 Dec 2016
$0.21
+11,750%
16 Dec 2016
$0.30
+40.13%
14 Jul 2016
$0.00
-80.43%
$0.31
+330.22%
31 Dec 2015
$0.01
-96.9%
16 Dec 2015
$0.30
+317.28%
$0.07
+18.23%
31 Dec 2014
$0.07
+18.23%
$0.06
+17.61%
31 Dec 2013
$0.06
+17.61%
10Y Growth
40.38%
5Y Growth
30.92%
3Y Growth
3.93%
1Y Growth
-32.49%

Community

FAQ

How much dividend does Nuveen Small Cap Value Fund pay?▼
Nuveen Small Cap Value Fund pays an annual dividend of $0.27 per share, with a dividend yield of 0.77%.
What is the dividend yield of Nuveen Small Cap Value Fund?▼
The current dividend yield of Nuveen Small Cap Value Fund is 0.77%.
When does Nuveen Small Cap Value Fund pay dividends?▼
Nuveen Small Cap Value Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Nuveen Small Cap Value Fund?▼
The next dividend payment from Nuveen Small Cap Value Fund is estimated for December 31, 2026.
How safe is the dividend of Nuveen Small Cap Value Fund?▼
Nuveen Small Cap Value Fund has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.92%.
What is the dividend of Nuveen Small Cap Value Fund?▼
Nuveen Small Cap Value Fund currently pays a dividend of $0.27 per share.
When did I have to buy the shares of Nuveen Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Nuveen Small Cap Value Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Nuveen Small Cap Value Fund pay the last dividend?▼
The last dividend payment from Nuveen Small Cap Value Fund was made on December 31, 2025.
What was the dividend of Nuveen Small Cap Value Fund in 2025?▼
In 2025, Nuveen Small Cap Value Fund paid a total dividend of $0.27 per share.
In which currency does Nuveen Small Cap Value Fund distribute the dividend?▼
Nuveen Small Cap Value Fund distributes its dividends in USD.