Nuveen Small Cap Value Fund Class A (FSCAX) Dividends

Last dividend for Nuveen Small Cap Value Fund Class A (FSCAX) as of June 30, 2026 is 0.27 USD. The forward dividend yield for FSCAX as of June 30, 2026 is 0.72%. Average dividend growth rate for stock Nuveen Small Cap Value Fund Class A (FSCAX) for past three years is 14.04%.

Dividend history for stock FSCAX (Nuveen Small Cap Value Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Nuveen Small Cap Value Fund Class A Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-30 2025-12-31 0.2735 USD (-32.49%) 32.13 USD 32.13 USD
2024-12-30 2024-12-31 0.4051 USD (84.47%) 31.47 USD 31.47 USD
2023-12-28 2023-12-29 0.2196 USD (-9.85%) 27.48 USD 27.83 USD
2022-12-29 2022-12-30 0.2436 USD (60.26%) 24.62 USD 25.13 USD
2021-12-30 2021-12-31 0.1520 USD (114.08%) 28.18 USD 29.05 USD
2020-12-30 2020-12-31 0.0710 USD (-65.70%) 20.87 USD 21.63 USD
2019-12-30 2019-12-31 0.2070 USD (55.64%) 21.84 USD 22.71 USD
2018-12-28 2018-12-31 0.1330 USD (-79.54%) 18.67 USD 19.59 USD
2018-12-17 2018-12-18 0.6500 USD (519.05%) 18.67 USD 19.59 USD
2017-12-28 2017-12-29 0.1050 USD (3.86%) 22.84 USD 25.71 USD
2017-12-15 2017-12-18 0.1011 USD (6.42%) 22.84 USD 25.71 USD
2016-12-29 2016-12-30 0.0950 USD (-81.45%) 21.44 USD 24.43 USD
2016-12-15 2016-12-16 0.5122 USD (25510%) 21.45 USD 24.43 USD
2016-07-13 2016-07-14 0.0020 USD (-77.78%) 17.88 USD 21.33 USD
2015-12-30 2015-12-31 0.0090 USD (-96.96%) 16.04 USD 19.14 USD
2015-12-15 2015-12-16 0.2965 USD (317.61%) 16.04 USD 19.14 USD
2014-12-30 2014-12-31 0.0710 USD (18.33%) 15.36 USD 18.93 USD
2013-12-30 2013-12-31 0.0600 USD (17.65%) 14.65 USD 18.12 USD
2012-12-28 2012-12-31 0.0510 USD (112.50%) 10.57 USD 13.11 USD
2009-12-29 2009-12-30 0.0240 USD (-70.73%) 7.23 USD 9.00 USD
2008-12-29 2008-12-30 0.0820 USD (-39.71%) 6.11 USD 7.63 USD
2007-12-27 2007-12-28 0.1360 USD (-90.07%) 8.72 USD 11.01 USD
2007-12-20 2007-12-21 1.3690 USD (6122.73%) 8.72 USD 11.01 USD
2006-12-21 2006-12-22 0.0220 USD (-99.10%) 8.11 USD 13.31 USD
2006-12-20 2.4410 USD (5853.66%) 8.11 USD 13.31 USD
2005-12-21 2005-12-22 0.0410 USD (-98.92%) 5.61 USD 13.40 USD
2005-12-15 2005-12-16 3.8100 USD (6357.63%) 5.61 USD 13.40 USD
2004-12-21 2004-12-22 0.0590 USD (-97.78%) 3.81 USD 16.08 USD
2004-12-14 2004-12-15 2.6610 USD (37914.29%) 3.81 USD 16.08 USD
2004-09-24 2004-09-27 0.0070 USD (1066.67%) 2.80 USD 16.65 USD
2004-06-28 2004-06-29 0.0006 USD (-97.86%) 2.83 USD 16.85 USD
2003-12-22 2003-12-23 0.0280 USD (-95.04%) 2.65 USD 15.80 USD
2003-11-21 2003-11-24 0.5650 USD (28150%) 2.57 USD 15.33 USD
2003-06-23 2003-06-24 0.0020 USD (233.33%) 2.03 USD 13.06 USD
2003-03-24 2003-03-25 0.0006 USD (-40%) 1.71 USD 10.99 USD
2002-12-20 2002-12-23 0.0010 USD (-50%) 1.78 USD 11.50 USD
2002-10-22 0.0020 USD (-66.67%) 1.74 USD 11.22 USD
2002-07-22 0.0060 USD 1.87 USD 12.06 USD
2002-06-20 0.0060 USD (50%) 2.18 USD 14.08 USD
2002-03-21 2002-03-22 0.0040 USD (-99.80%) 2.29 USD 14.76 USD
2001-11-15 1.9850 USD (4311.11%) 1.93 USD 12.43 USD
2000-12-20 0.0450 USD (-98.33%) 1.66 USD 14.88 USD
2000-11-14 2.6950 USD (3922.39%) 1.50 USD 13.46 USD
1999-11-16 0.0670 USD (857.14%) 1.04 USD 13.86 USD
1998-12-31 0.0070 USD (1.45%) 1.04 USD 14.03 USD
1998-12-22 1998-12-23 0.0069 USD (-99.38%) 1.04 USD 14.03 USD
1998-11-30 1.1060 USD (-0.03%) 1.02 USD 13.69 USD
1998-11-19 1998-11-20 1.1063 USD (22026%) 1.02 USD 13.69 USD
1998-09-30 0.0050 USD 0.78 USD 13.58 USD
1998-09-23 1998-09-24 0.0050 USD (400%) 0.78 USD 13.58 USD
1998-06-30 0.0010 USD (11.11%) 1.02 USD 17.69 USD
1998-06-23 1998-06-24 0.0009 USD (-88.75%) 1.02 USD 17.69 USD
1997-05-15 0.0080 USD (700%) 0.91 USD 15.75 USD
1996-12-31 0.0010 USD (-83.33%) 0.86 USD 14.92 USD
1996-08-15 0.0060 USD (-45.45%) 0.85 USD 14.70 USD
1996-05-15 0.0110 USD (266.67%) 0.90 USD 15.57 USD
1996-02-15 0.0030 USD (-50%) 0.79 USD 13.70 USD
1995-12-27 0.0060 USD (-25%) 0.79 USD 13.76 USD
1995-11-15 0.0080 USD (-33.33%) 0.76 USD 13.16 USD
1995-08-15 0.0120 USD (-52%) 0.79 USD 13.70 USD
1995-05-15 0.0250 USD (56.25%) 0.68 USD 11.79 USD
1995-02-15 0.0160 USD (-67.35%) 0.62 USD 10.78 USD
1994-12-23 0.0490 USD (250%) 0.58 USD 10.22 USD
1994-11-16 0.0140 USD 0.57 USD 10.00 USD

FSCAX

Price: $37.87

52 week price:
29.49
38.20

Dividend Yield: 0.76%

5-year range yield:
0.54%
1.29%

Forward Dividend Yield: 0.72%

Dividend Per Share: 0.27 USD

Earnings Per Share: 1.99 USD

P/E Ratio: 16.87

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 286.2 million

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: 14.04%

DGR5: 30.00%

DGR10: 30.00%

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