Nuveen Small-Cap Value Opportunities Fund
$43.93+$0.09 (+0.21%)
Nuveen Small-Cap Value Opportunities Fund’s quoted price sits in the upper half of its reported 52-week range, 6.21% below the high.
NASDAQ · SECEX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
NAA Large Core Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 1.43% below the high.
52-week range
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THE INCOME SIDE
NAA Large Core Fund Class A’s forward annual dividend is $0.69 per share, paid annual. The forward yield is 2.56% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's core aim is to deliver a total return that exceeds the performance of the S&P 500 Index. To achieve this, it typically commits at least 80% of its assets to a combination of: equity securities from companies whose market capitalizations are consistent with those in the index; investment vehicles designed to provide exposure to such companies; and equity-linked derivative instruments.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 10:26 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$43.93+$0.09 (+0.21%)
Nuveen Small-Cap Value Opportunities Fund’s quoted price sits in the upper half of its reported 52-week range, 6.21% below the high.
$17.09+$0.13 (+0.77%)
Nuveen Core Equity Alpha Fund’s quoted price sits in the upper half of its reported 52-week range, 2.06% below the high.
$10.26+$0.10 (+0.98%)
RiverNorth Opportunities Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 15.56% below the high.
$14.69+$0.17 (+1.17%)
CRM Small Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 8.13% below the high.
$87.74+$0.15 (+0.17%)
Muhlenkamp Fund’s quoted price sits in the upper half of its reported 52-week range, 0.56% below the high.
$39.31+$0.54 (+1.39%)
Nuveen Small Cap Growth Opportunities Fund’s quoted price sits in the upper half of its reported 52-week range, 10.7% below the high.
$36.67+$0.46 (+1.27%)
Mairs & Power Small Cap Fund’s quoted price sits in the upper half of its reported 52-week range, 6.5% below the high.
$17.89+$0.11 (+0.62%)
Victory Investment Grade Convertible Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 6.92% below the high.