Nuveen Small Cap Value Fund C (FSCVX)
29.69
+0.06
(+0.20%)
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 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.0335 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Qualified | 0.1513 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0228 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.0364 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.1256 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Non-qualified | 0.0351 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 0.0887 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 0.5613 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Long Term Capital Gains | 0.1011 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 16, 2016 | -- | Long Term Capital Gains | 0.2133 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 16, 2016 | -- | Short Term Capital Gains | 0.0879 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 16, 2016 | -- | Short Term Capital Gains | 0.2110 |
| Jul 13, 2016 | Jul 12, 2016 | Jul 14, 2016 | -- | Long Term Capital Gains | 0.0018 |
| Dec 15, 2015 | Dec 14, 2015 | Dec 16, 2015 | -- | Long Term Capital Gains | 0.2965 |
| Dec 29, 2008 | Dec 26, 2008 | Dec 30, 2008 | -- | Non-qualified | 0.0197 |
| Dec 27, 2007 | Dec 26, 2007 | Dec 28, 2007 | -- | Non-qualified | 0.0561 |
| Dec 20, 2007 | Dec 19, 2007 | Dec 21, 2007 | -- | Long Term Capital Gains | 0.8152 |
| Dec 20, 2007 | Dec 19, 2007 | Dec 21, 2007 | -- | Short Term Capital Gains | 0.5534 |
| Dec 20, 2006 | Dec 19, 2006 | Dec 21, 2006 | -- | Long Term Capital Gains | 1.658 |
| Dec 20, 2006 | Dec 19, 2006 | Dec 21, 2006 | -- | Short Term Capital Gains | 0.7828 |
| Dec 15, 2005 | -- | Dec 15, 2005 | -- | Short Term Capital Gains | 0.4094 |
| Dec 15, 2005 | -- | Dec 15, 2005 | -- | Long Term Capital Gains | 3.400 |
| Dec 21, 2004 | -- | -- | -- | Non-qualified | 0.0334 |
| Dec 14, 2004 | -- | Dec 14, 2004 | -- | Short Term Capital Gains | 0.298 |
| Dec 14, 2004 | -- | Dec 14, 2004 | -- | Long Term Capital Gains | 2.363 |