Nuveen Small Cap Value Fund Class I (FSCCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.68
+$0.18+0.48%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -26.73% | ||
Dec 31, 2025 | $0.36 | -26.73% | |
| $0.50 | +69.01% | ||
Dec 31, 2024 | $0.50 | +69.01% | |
| $0.29 | -8.57% | ||
Dec 29, 2023 | $0.29 | -8.57% | |
| $0.32 | +103.67% | ||
Dec 30, 2022 | $0.32 | +103.67% | |
| $0.16 | +31.94% | ||
Dec 31, 2021 | $0.16 | +31.94% | |
| $0.12 | -55.82% | ||
Dec 31, 2020 | $0.12 | -55.82% | |
| $0.27 | -68.16% | ||
Dec 31, 2019 | $0.27 | +34.16% | |
| $0.85 | +212.43% | ||
Dec 31, 2018 | $0.20 | -63.96% | |
Dec 18, 2018 | $0.09 | -48.34% | |
Dec 18, 2018 | $0.56 | +532.81% | |
| $0.27 | -58.97% | ||
Dec 29, 2017 | $0.17 | +69.83% | |
Dec 18, 2017 | $0.10 | -32.96% | |
| $0.66 | +86.43% | ||
Dec 30, 2016 | $0.15 | -49.55% | |
Dec 16, 2016 | $0.21 | +11,750% | |
Dec 16, 2016 | $0.30 | +40.13% | |
Jul 14, 2016 | $0.00 | -97% | |
| $0.36 | +195.93% | ||
Dec 31, 2015 | $0.06 | -79.73% | |
Dec 16, 2015 | $0.30 | +146.06% | |
| $0.12 | +17.79% | ||
Dec 31, 2014 | $0.12 | +17.79% | |
| $0.10 | +20.35% | ||
Dec 31, 2013 | $0.10 | +20.35% | |
10Y Growth
19.76%
5Y Growth
24.92%
3Y Growth
4.23%
1Y Growth
-26.73%
Community
FAQs
How much dividend does Nuveen Small Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Small Cap Value Fund Class I is $0.36 per share.
What is the dividend yield of Nuveen Small Cap Value Fund Class I?▼
The current dividend yield of Nuveen Small Cap Value Fund Class I is 0.97%.
When does Nuveen Small Cap Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nuveen Small Cap Value Fund Class I is estimated for December 31, 2026.
When is the next dividend from Nuveen Small Cap Value Fund Class I?▼
The next dividend payment from Nuveen Small Cap Value Fund Class I is estimated for December 31, 2026.
How safe is the dividend of Nuveen Small Cap Value Fund Class I?▼
Nuveen Small Cap Value Fund Class I has paid a dividend for 13 consecutive years, with 5-year dividend growth of 24.92%.
What is the dividend of Nuveen Small Cap Value Fund Class I?▼
The latest recorded dividend from Nuveen Small Cap Value Fund Class I was $0.36 per share.
When did I have to buy the shares of Nuveen Small Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Small Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Nuveen Small Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from Nuveen Small Cap Value Fund Class I was made on December 31, 2025.
What was the dividend of Nuveen Small Cap Value Fund Class I in 2025?▼
Nuveen Small Cap Value Fund Class I has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.