Nuveen Large Cap Select Fund C (FLYCX)
40.51
+0.28
(+0.70%)
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 | 2.909 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.4652 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 1.290 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 3.288 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 0.5995 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Long Term Capital Gains | 0.8297 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 0.8398 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.086 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 3.747 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 4.607 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | -- | Long Term Capital Gains | 0.1091 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 31, 2019 | -- | Non-qualified | 0.1339 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 0.3664 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 0.5732 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 0.0516 |
| Dec 29, 2008 | Dec 26, 2008 | Dec 30, 2008 | -- | Non-qualified | 0.0088 |
| Dec 20, 2007 | Dec 19, 2007 | Dec 21, 2007 | -- | Long Term Capital Gains | 0.8846 |
| Dec 20, 2007 | Dec 19, 2007 | Dec 21, 2007 | -- | Short Term Capital Gains | 1.312 |
| Dec 20, 2006 | Dec 19, 2006 | Dec 21, 2006 | -- | Long Term Capital Gains | 0.2457 |
| Mar 23, 2006 | Mar 22, 2006 | Mar 24, 2006 | -- | Non-qualified | 0.0108 |
| Dec 15, 2005 | -- | Dec 15, 2005 | -- | Short Term Capital Gains | 0.3135 |
| Dec 15, 2005 | -- | Dec 15, 2005 | -- | Long Term Capital Gains | 0.2849 |
| Dec 14, 2004 | -- | Dec 14, 2004 | -- | Short Term Capital Gains | 0.1316 |
| Dec 14, 2004 | -- | Dec 14, 2004 | -- | Long Term Capital Gains | 0.0647 |
| Nov 23, 2004 | -- | -- | -- | Non-qualified | 0.0102 |