Nuveen Core Equity Alpha Closed Fund(JCE) USD 12.28
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 2.61% | USD 0.32 | USD0.32 | 2023-03-14 |
2022 | 18.98% | USD 2.331 | USD0.3952 | 2022-12-14 |
USD0.7503 | 2022-10-14 |
USD0.3952 | 2022-09-14 |
USD0.3952 | 2022-06-14 |
USD0.3952 | 2022-03-14 |
2021 | 14.96% | USD 1.837 | USD0.304 | 2021-12-14 |
USD0.6214 | 2021-10-15 |
USD0.304 | 2021-09-14 |
USD0.304 | 2021-06-14 |
USD0.304 | 2021-03-12 |
2020 | 7.53% | USD 0.925 | USD0.225 | 2020-12-14 |
USD0.225 | 2020-09-14 |
USD0.225 | 2020-06-12 |
USD0.25 | 2020-03-12 |
2019 | 8.14% | USD 1 | USD0.25 | 2019-12-12 |
USD0.25 | 2019-09-12 |
USD0.25 | 2019-06-13 |
USD0.25 | 2019-03-14 |
2018 | 9.04% | USD 1.11 | USD0.2775 | 2018-12-13 |
USD0.2775 | 2018-09-13 |
USD0.2775 | 2018-06-14 |
USD0.2775 | 2018-03-14 |
2017 | 20.60% | USD 2.53 | USD1.4197 | 2017-12-26 |
USD0.2775 | 2017-12-14 |
USD0.2775 | 2017-09-14 |
USD0.2775 | 2017-06-13 |
USD0.2775 | 2017-03-13 |
2016 | 9.24% | USD 1.135 | USD0.2775 | 2016-12-13 |
USD0.2775 | 2016-09-13 |
USD0.29 | 2016-06-13 |
USD0.29 | 2016-03-11 |
2015 | 22.39% | USD 2.75 | USD0.303 | 2015-12-11 |
USD1.8408 | 2015-09-11 |
USD0.303 | 2015-06-11 |
USD0.303 | 2015-03-11 |
2014 | 20.45% | USD 2.512 | USD0.9362 | 2014-12-23 |
USD0.303 | 2014-12-11 |
USD0.3864 | 2014-09-18 |
USD0.303 | 2014-09-11 |
USD0.303 | 2014-06-11 |
USD0.28 | 2014-03-12 |
2013 | 11.77% | USD 1.445 | USD0.3554 | 2013-12-24 |
USD0.28 | 2013-12-11 |
USD0.27 | 2013-09-11 |
USD0.27 | 2013-06-12 |
USD0.27 | 2013-03-13 |
2012 | 8.79% | USD 1.08 | USD0.27 | 2012-12-12 |
USD0.27 | 2012-09-12 |
USD0.27 | 2012-06-13 |
USD0.27 | 2012-03-13 |
2011 | 8.79% | USD 1.08 | USD0.27 | 2011-12-13 |
USD0.27 | 2011-09-13 |
USD0.27 | 2011-06-13 |
USD0.27 | 2011-03-11 |
2010 | 8.96% | USD 1.1 | USD0.27 | 2010-12-13 |
USD0.27 | 2010-09-13 |
USD0.28 | 2010-06-11 |
USD0.28 | 2010-03-11 |
2009 | 8.96% | USD 1.1 | USD0.28 | 2009-12-11 |
USD0.28 | 2009-09-11 |
USD0.27 | 2009-06-11 |
USD0.27 | 2009-03-11 |
2008 | 12.15% | USD 1.492 | USD0.285 | 2008-12-11 |
USD0.387 | 2008-09-11 |
USD0.41 | 2008-06-11 |
USD0.41 | 2008-03-12 |
2007 | 10.50% | USD 1.29 | USD0.43 | 2007-12-12 |
USD0.43 | 2007-09-12 |
USD0.43 | 2007-06-13 |