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

$29.83
+$0.13+0.44% Friday 00:00
Dividend Yield
0.11%
Dividend amount
$0.03
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Nuveen Small Cap Value Fund (FSCVX) dividends are paid annual. The latest dividend per share was $0.03 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.03 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 (FSCVX) is 0.11%.

Upcoming

Past

DateAmountChange
$0.03
-77.86%
31 Dec 2025
$0.03
-77.86%
$0.15
+563.6%
31 Dec 2024
$0.15
+563.6%
$0.02
-37.36%
29 Dec 2023
$0.02
-37.36%
$0.04
-71.02%
30 Dec 2022
$0.04
-71.02%
$0.13
+257.83%
31 Dec 2021
$0.13
-
$0.04
-94.6%
31 Dec 2019
$0.04
-
$0.65
+542.93%
18 Dec 2018
$0.09
-
18 Dec 2018
$0.56
+532.81%
$0.10
-80.33%
18 Dec 2017
$0.10
-
$0.51
+73.36%
16 Dec 2016
$0.21
+11,750%
16 Dec 2016
$0.30
+40.13%
14 Jul 2016
$0.00
-
$0.30
+1,408.83%
16 Dec 2015
$0.30
-
$0.02
-99.31%
30 Dec 2008
$0.02
-64.97%
$2.85
+7.1%
28 Dec 2007
$0.06
-
28 Dec 2007
$0.06
-93.12%
21 Dec 2007
$0.55
-76.58%
21 Dec 2007
$0.55
-
21 Dec 2007
$0.82
-
21 Dec 2007
$0.82
+47.3%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.73%
1Y Growth
-77.86%

Community

FAQ

How much dividend does Nuveen Small Cap Value Fund pay?▼
Nuveen Small Cap Value Fund pays an annual dividend of $0.03 per share, with a dividend yield of 0.11%.
What is the dividend yield of Nuveen Small Cap Value Fund?▼
The current dividend yield of Nuveen Small Cap Value Fund is 0.11%.
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 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Nuveen Small Cap Value Fund?▼
Nuveen Small Cap Value Fund currently pays a dividend of $0.03 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 $0.03 per share.
In which currency does Nuveen Small Cap Value Fund distribute the dividend?▼
Nuveen Small Cap Value Fund distributes its dividends in USD.