NUVEEN SMALL CAP VALUE FUND CLASS A(FSCAX) USD 24.88
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20220.98%USD 0.244USD0.24362022-12-29
20210.61%USD 0.152USD0.1522021-12-30
20200.29%USD 0.071USD0.07112020-12-30
20190.83%USD 0.207USD0.2072019-12-30
20183.15%USD 0.783USD0.13252018-12-28
USD0.652018-12-17
20170.83%USD 0.206USD0.10492017-12-28
USD0.10112017-12-15
20162.45%USD 0.609USD0.09472016-12-29
USD0.51222016-12-15
USD0.00182016-07-13
20151.23%USD 0.306USD0.00922015-12-30
USD0.29652015-12-15
20140.29%USD 0.071USD0.071062014-12-30
20130.24%USD 0.06USD0.06012013-12-30
20120.21%USD 0.051USD0.05112012-12-28
20090.10%USD 0.024USD0.02422009-12-29
20080.33%USD 0.082USD0.082282008-12-29
20076.05%USD 1.505USD0.13612007-12-27
USD1.368662007-12-20
20069.90%USD 2.462USD0.02152006-12-21
USD2.440692006-12-20
200515.48%USD 3.851USD0.0412005-12-21
USD3.809772005-12-15
200410.96%USD 2.728USD0.05932004-12-21
USD2.66062004-12-14
USD0.007012004-09-24
USD0.00062004-06-28
20032.39%USD 0.595USD0.02762003-12-22
USD0.56532003-11-21
USD0.00172003-06-23
USD0.00062003-03-24
20020.08%USD 0.019USD0.00122002-12-20
USD0.0022002-10-22
USD0.0062002-07-22
USD0.0062002-06-20
USD0.00392002-03-21
20000.18%USD 0.045USD0.0452000-12-20