NUVEEN SMALL CAP VALUE FUND CLASS A(FSCAX) USD 24.88
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.98% | USD 0.244 | USD0.2436 | 2022-12-29 |
2021 | 0.61% | USD 0.152 | USD0.152 | 2021-12-30 |
2020 | 0.29% | USD 0.071 | USD0.0711 | 2020-12-30 |
2019 | 0.83% | USD 0.207 | USD0.207 | 2019-12-30 |
2018 | 3.15% | USD 0.783 | USD0.1325 | 2018-12-28 |
USD0.65 | 2018-12-17 |
2017 | 0.83% | USD 0.206 | USD0.1049 | 2017-12-28 |
USD0.1011 | 2017-12-15 |
2016 | 2.45% | USD 0.609 | USD0.0947 | 2016-12-29 |
USD0.5122 | 2016-12-15 |
USD0.0018 | 2016-07-13 |
2015 | 1.23% | USD 0.306 | USD0.0092 | 2015-12-30 |
USD0.2965 | 2015-12-15 |
2014 | 0.29% | USD 0.071 | USD0.07106 | 2014-12-30 |
2013 | 0.24% | USD 0.06 | USD0.0601 | 2013-12-30 |
2012 | 0.21% | USD 0.051 | USD0.0511 | 2012-12-28 |
2009 | 0.10% | USD 0.024 | USD0.0242 | 2009-12-29 |
2008 | 0.33% | USD 0.082 | USD0.08228 | 2008-12-29 |
2007 | 6.05% | USD 1.505 | USD0.1361 | 2007-12-27 |
USD1.36866 | 2007-12-20 |
2006 | 9.90% | USD 2.462 | USD0.0215 | 2006-12-21 |
USD2.44069 | 2006-12-20 |
2005 | 15.48% | USD 3.851 | USD0.041 | 2005-12-21 |
USD3.80977 | 2005-12-15 |
2004 | 10.96% | USD 2.728 | USD0.0593 | 2004-12-21 |
USD2.6606 | 2004-12-14 |
USD0.00701 | 2004-09-24 |
USD0.0006 | 2004-06-28 |
2003 | 2.39% | USD 0.595 | USD0.0276 | 2003-12-22 |
USD0.5653 | 2003-11-21 |
USD0.0017 | 2003-06-23 |
USD0.0006 | 2003-03-24 |
2002 | 0.08% | USD 0.019 | USD0.0012 | 2002-12-20 |
USD0.002 | 2002-10-22 |
USD0.006 | 2002-07-22 |
USD0.006 | 2002-06-20 |
USD0.0039 | 2002-03-21 |
2000 | 0.18% | USD 0.045 | USD0.045 | 2000-12-20 |