Nuveen Small/Mid Cap Growth Opportunities Fund I (FISGX)
43.73
+0.05
(+0.11%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 3.374 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 6.072 |
| Dec 15, 2021 | -- | Dec 16, 2021 | -- | Short Term Capital Gains | 4.089 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | -- | Short Term Capital Gains | 0.6176 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | -- | Long Term Capital Gains | 4.416 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | -- | Long Term Capital Gains | 7.340 |
| Dec 17, 2018 | -- | Dec 18, 2018 | -- | Short Term Capital Gains | 0.7005 |
| Dec 17, 2018 | -- | Dec 18, 2018 | -- | Short Term Capital Gains | 0.3133 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 5.481 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Short Term Capital Gains | 0.2583 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Long Term Capital Gains | 6.116 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Short Term Capital Gains | 1.243 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 16, 2016 | -- | Long Term Capital Gains | 1.674 |
| Dec 15, 2015 | Dec 14, 2015 | Dec 16, 2015 | -- | Long Term Capital Gains | 3.341 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 16, 2014 | -- | Short Term Capital Gains | 0.1244 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 16, 2014 | -- | Short Term Capital Gains | 1.431 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 16, 2014 | -- | Long Term Capital Gains | 6.611 |
| Dec 13, 2013 | Dec 12, 2013 | Dec 16, 2013 | -- | Short Term Capital Gains | 0.3674 |
| Dec 13, 2013 | Dec 12, 2013 | Dec 16, 2013 | -- | Short Term Capital Gains | 0.3130 |
| Dec 13, 2013 | Dec 12, 2013 | Dec 16, 2013 | -- | Long Term Capital Gains | 8.468 |
| Dec 14, 2012 | Dec 13, 2012 | Dec 17, 2012 | -- | Long Term Capital Gains | 3.147 |
| Dec 15, 2011 | Dec 14, 2011 | Dec 16, 2011 | -- | Long Term Capital Gains | 1.586 |
| Dec 20, 2007 | Dec 19, 2007 | Dec 21, 2007 | -- | Long Term Capital Gains | 3.989 |
| Dec 20, 2007 | Dec 19, 2007 | Dec 21, 2007 | -- | Short Term Capital Gains | 0.6848 |
| Dec 20, 2006 | Dec 19, 2006 | Dec 21, 2006 | -- | Long Term Capital Gains | 3.807 |