NUVEEN NWQ SMALL-CAP VALUE FUND CLASS R6(NSCFX) USD 46.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.19% | USD 2.904 | USD1.5172 | 2022-12-29 |
| USD1.3864 | 2022-12-15 |
| 2021 | 12.26% | USD 5.749 | USD0.0906 | 2021-12-30 |
| USD5.6582 | 2021-12-15 |
| 2020 | 0.99% | USD 0.463 | USD0.4626 | 2020-12-30 |
| 2019 | 35.00% | USD 16.412 | USD0.1924 | 2019-12-30 |
| USD2.7291 | 2019-12-16 |
| USD2.69 | 2019-05-09 |
| USD2.7 | 2019-04-09 |
| USD2.69 | 2019-03-07 |
| USD2.69 | 2019-02-07 |
| USD2.72 | 2019-01-09 |
| 2018 | 11.21% | USD 5.255 | USD5.255 | 2018-12-17 |
| 2017 | 4.51% | USD 2.115 | USD2.1146 | 2017-12-15 |
| 2016 | 2.89% | USD 1.356 | USD1.3558 | 2016-12-15 |
| 2015 | 0.14% | USD 0.064 | USD0.0641 | 2015-12-15 |