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

$60.86
+$0.07+0.12% Friday 00:00
Dividend Yield
6.95%
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) dividends are paid annual. The latest dividend per share was $0.36 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $4.23 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of Nuveen Small Cap Value Opportunities Fund Class I (NSCRX) is 6.95%.

Upcoming

Past

DateAmountChange
$4.59
-81.84%
31 Dec 2025
$0.36
-91.48%
16 Dec 2025
$4.23
+571.76%
$25.29
+5,545.68%
31 Dec 2024
$0.63
-94.89%
17 Dec 2024
$12.33
+0.2%
17 Dec 2024
$0.02
-92.68%
17 Dec 2024
$12.30
+50,955.6%
$0.45
-84.2%
29 Dec 2023
$0.33
+177.02%
18 Dec 2023
$0.12
-91.35%
$2.84
-50.67%
30 Dec 2022
$0.08
-94.53%
30 Dec 2022
$1.37
+1,708.56%
16 Dec 2022
$1.39
+1,454.26%
$5.75
+1,485.93%
31 Dec 2021
$0.09
-98.4%
16 Dec 2021
$0.10
-73.59%
16 Dec 2021
$5.56
+5,712.43%
$0.36
-87.28%
31 Dec 2020
$0.36
+203.26%
$2.85
-45.79%
31 Dec 2019
$0.12
-95.62%
17 Dec 2019
$2.73
-44.34%
$5.26
+148.51%
18 Dec 2018
$0.35
-83.35%
18 Dec 2018
$4.90
+1,292.9%
$2.11
+55.97%
18 Dec 2017
$2.11
+81.9%
10Y Growth
N/A
5Y Growth
66.18%
3Y Growth
292.59%
1Y Growth
-64.56%

Community

FAQ

How much dividend does Nuveen Small Cap Value Opportunities Fund Class I pay?▼
Nuveen Small Cap Value Opportunities Fund Class I pays an annual dividend of $4.23 per share, with a dividend yield of 6.95%.
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 6.95%.
When does Nuveen Small Cap Value Opportunities Fund Class I pay dividends?▼
Nuveen Small Cap Value Opportunities Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 66.18%.
What is the dividend of Nuveen Small Cap Value Opportunities Fund Class I?▼
Nuveen Small Cap Value Opportunities Fund Class I currently pays a dividend of $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?▼
In 2025, Nuveen Small Cap Value Opportunities Fund Class I paid a total dividend of $4.59 per share.
In which currency does Nuveen Small Cap Value Opportunities Fund Class I distribute the dividend?▼
Nuveen Small Cap Value Opportunities Fund Class I distributes its dividends in USD.