Nuveen Small Cap Value Opportunities Fund Class I (NSCRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$60.07
+$0.72+1.21%Tuesday 00:00
Dividend Yield
7.05%
Dividend amount
$0.36
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Nuveen Small Cap Value Opportunities Fund Class I (NSCRX). Dividend Frequency: annual. The latest recorded dividend from Nuveen Small Cap Value Opportunities Fund Class I was $0.36 per share. Last ex-date: December 30, 2025. The last dividend payment from Nuveen Small Cap Value Opportunities Fund Class I was made on December 31, 2025. The next dividend payment from Nuveen Small Cap Value Opportunities Fund Class I is estimated for December 16, 2026. Estimated next dividend amount: $4.23. The current dividend yield of Nuveen Small Cap Value Opportunities Fund Class I is 7.05%.

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.

DateAmountChange
$4.59
-81.84%
Dec 31, 2025
$0.36
-91.48%
Dec 16, 2025
$4.23
+571.76%
$25.29
+5,545.68%
Dec 31, 2024
$0.63
-94.89%
Dec 17, 2024
$12.33
+0.2%
Dec 17, 2024
$0.02
-92.68%
Dec 17, 2024
$12.30
+50,955.6%
$0.45
-84.2%
Dec 29, 2023
$0.33
+177.02%
Dec 18, 2023
$0.12
-91.35%
$2.84
-50.67%
Dec 30, 2022
$0.08
-94.53%
Dec 30, 2022
$1.37
+1,708.56%
Dec 16, 2022
$1.39
+1,454.26%
$5.75
+1,485.93%
Dec 31, 2021
$0.09
-98.4%
Dec 16, 2021
$0.10
-73.59%
Dec 16, 2021
$5.56
+5,712.43%
$0.36
-87.28%
Dec 31, 2020
$0.36
+203.26%
$2.85
-45.79%
Dec 31, 2019
$0.12
-95.62%
Dec 17, 2019
$2.73
-44.34%
$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
+81.9%
10Y Growth
0%
5Y Growth
66.18%
3Y Growth
292.59%
1Y Growth
-64.56%

Community

FAQs

How much dividend does Nuveen Small Cap Value Opportunities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Small Cap Value Opportunities Fund Class I is $4.23 per share.
What is the dividend yield of Nuveen Small Cap Value Opportunities Fund Class I?▼
The current dividend yield of Nuveen Small Cap Value Opportunities Fund Class I is 7.05%.
When does Nuveen Small Cap Value Opportunities Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nuveen Small Cap Value Opportunities Fund Class I is estimated for December 16, 2026.
When is the next dividend from Nuveen Small Cap Value Opportunities Fund Class I?▼
The next dividend payment from Nuveen Small Cap Value Opportunities Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Nuveen Small Cap Value Opportunities Fund Class I?▼
Nuveen Small Cap Value Opportunities Fund Class I has paid a dividend for 10 consecutive years, with 5-year dividend growth of 66.18%.
What is the dividend of Nuveen Small Cap Value Opportunities Fund Class I?▼
The latest recorded dividend from Nuveen Small Cap Value Opportunities Fund Class I was $0.36 per share.
When did I have to buy the shares of Nuveen Small Cap Value Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Small Cap Value Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Nuveen Small Cap Value Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Nuveen Small Cap Value Opportunities Fund Class I was made on December 31, 2025.
What was the dividend of Nuveen Small Cap Value Opportunities Fund Class I in 2025?▼
Nuveen Small Cap Value Opportunities Fund Class I has recorded dividends totaling $4.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.