NUVEEN SMALL CAP SELECT FUND CLASS I(ARSTX) USD 11.78
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.39% | USD 0.046 | USD0.0455 | 2022-12-29 |
2021 | 16.98% | USD 2.001 | USD2.00071 | 2021-12-15 |
2020 | 1.38% | USD 0.163 | USD0.0273 | 2020-12-30 |
USD0.1353 | 2020-12-15 |
2019 | 0.35% | USD 0.041 | USD0.041 | 2019-12-30 |
2018 | 15.84% | USD 1.866 | USD0.0333 | 2018-12-28 |
USD1.8328 | 2018-12-17 |
2017 | 10.28% | USD 1.211 | USD1.211 | 2017-12-15 |
2016 | 8.93% | USD 1.052 | USD0.0335 | 2016-12-29 |
USD1.0186 | 2016-12-15 |
2015 | 17.93% | USD 2.112 | USD2.1116 | 2015-12-15 |
2014 | 32.40% | USD 3.817 | USD3.8172 | 2014-12-15 |
2013 | 11.87% | USD 1.398 | USD0.0624 | 2013-12-30 |
USD1.336 | 2013-12-13 |
2012 | 18.25% | USD 2.15 | USD2.1501 | 2012-12-14 |
2011 | 2.57% | USD 0.302 | USD0.3023 | 2011-12-15 |
2009 | 0.05% | USD 0.006 | USD0.0059 | 2009-12-29 |
2007 | 7.28% | USD 0.857 | USD0.0069 | 2007-12-27 |
USD0.85019 | 2007-12-20 |
2006 | 17.69% | USD 2.084 | USD2.08376 | 2006-12-20 |
2005 | 27.24% | USD 3.209 | USD3.20898 | 2005-12-15 |
2004 | 26.74% | USD 3.151 | USD3.1505 | 2004-12-14 |
2003 | 8.88% | USD 1.046 | USD1.0462 | 2003-11-21 |
2000 | 0.37% | USD 0.043 | USD0.009 | 2000-11-21 |
USD0.014 | 2000-09-11 |
USD0.02 | 2000-06-12 |