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

$43.77
+$0.66+1.53%Monday 00:00
Dividend Yield
28.17%
Dividend amount
$4.23
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

Nuveen Small Cap Value Fund (NSCCX) dividends are paid annual. The latest dividend per share was $4.23 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $12.33 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The current dividend yield of Nuveen Small Cap Value Fund (NSCCX) is 28.17%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.23
-82.89%
Dec 16, 2025
$4.23
+10,641.37%
$24.74
+20,721.38%
Dec 31, 2024
$0.04
+63.49%
Dec 31, 2024
$0.04
-
Dec 17, 2024
$12.33
+10,277.53%
Dec 17, 2024
$0.02
-79.71%
Dec 17, 2024
$12.30
+50,955.6%
$0.12
-95.69%
Dec 18, 2023
$0.12
-91.35%
$2.76
-51.83%
Dec 30, 2022
$1.37
-0.99%
Dec 16, 2022
$1.39
+1,877.75%
$5.73
+109.9%
Dec 31, 2021
$0.07
-26.75%
Dec 16, 2021
$0.10
-96.49%
Dec 16, 2021
$5.56
+5,712.43%
$2.73
-48.07%
Dec 17, 2019
$2.73
+675.31%
$5.26
+148.51%
Dec 18, 2018
$0.35
-83.35%
Dec 18, 2018
$4.90
+1,292.9%
$2.11
+55.97%
Dec 18, 2017
$2.11
+993.95%
$1.36
+2,015.13%
Dec 16, 2016
$0.19
+201.56%
Dec 16, 2016
$1.16
+501.4%
$0.06
-90.78%
Dec 16, 2015
$0.06
-89.42%
$0.69
+484.93%
Dec 17, 2007
$0.09
-13.34%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10,641.37%

Community

FAQs

How much dividend does Nuveen Small Cap Value Fund pay?▼
Nuveen Small Cap Value Fund pays an annual dividend of $12.33 per share, with a dividend yield of 28.17%.
What is the dividend yield of Nuveen Small Cap Value Fund?▼
The current dividend yield of Nuveen Small Cap Value Fund is 28.17%.
When does Nuveen Small Cap Value Fund pay dividends?▼
Nuveen Small Cap Value Fund pays dividends annual. The next payment is expected on December 17, 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 17, 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 $4.23 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 15, 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 16, 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 $4.23 per share.
In which currency does Nuveen Small Cap Value Fund distribute the dividend?▼
Nuveen Small Cap Value Fund distributes its dividends in USD.