NUVEEN SMALL CAP VALUE FUND CLASS C(FSCVX) USD 20.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.18% | USD 0.036 | USD0.0364 | 2022-12-29 |
| 2021 | 0.61% | USD 0.126 | USD0.1256 | 2021-12-30 |
| 2019 | 0.17% | USD 0.035 | USD0.0351 | 2019-12-30 |
| 2018 | 3.14% | USD 0.65 | USD0.65 | 2018-12-17 |
| 2017 | 0.49% | USD 0.101 | USD0.1011 | 2017-12-15 |
| 2016 | 2.48% | USD 0.514 | USD0.5122 | 2016-12-15 |
| USD0.0018 | 2016-07-13 |
| 2015 | 1.43% | USD 0.297 | USD0.2965 | 2015-12-15 |
| 2010 | 0.21% | USD 0.043 | USD0.043 | 2010-04-26 |
| 2008 | 0.09% | USD 0.02 | USD0.01965 | 2008-12-29 |
| 2007 | 6.88% | USD 1.425 | USD0.0561 | 2007-12-27 |
| USD1.36866 | 2007-12-20 |
| 2006 | 11.78% | USD 2.441 | USD2.44069 | 2006-12-20 |
| 2005 | 18.39% | USD 3.81 | USD3.80977 | 2005-12-15 |
| 2004 | 13.00% | USD 2.694 | USD0.0334 | 2004-12-21 |
| USD2.6606 | 2004-12-14 |
| 2003 | 2.73% | USD 0.565 | USD0.5653 | 2003-11-21 |