| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.28 | 0% | ||
| $0.32 | 0% | ||
| $0.32 | 0% | ||
| $0.32 | 0% | ||
| $0.32 | 0% | ||
| $1.28 | -45.09% | ||
| $0.32 | 0% | ||
| $0.32 | 0% | ||
| $0.32 | 0% | ||
| $0.32 | -19.03% | ||
| $2.3311 | 26.87% | ||
| $1.8374 | 98.64% | ||
| $0.925 | -7.5% | ||
| $1.00 | -9.91% | ||
| $1.11 | -56.12% | ||
| $2.5297 | 122.88% | ||
| $1.135 | -58.72% | ||
| $2.7498 | -1.5% | ||
| $2.7916 | 93.14% | ||
Nuveen Core Equity Alpha Fund pays a dividend yield (FWD) of 10.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.85
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.84%United Kingdom
0.59%Switzerland
0.56%Netherlands
0.0023%Ireland
0.0011%Singapore
0.00080%
- 11 Sectors
Information Technology
34.86%Financials
15.49%Health Care
13.11%Communication Services
10.06%Consumer Discretionary
9.43%Industrials
6.35%Consumer Staples
5.96%Real Estate
1.31%Energy
1.27%Utilities
1.11%Materials
1.05%
- Within the last 12 months, Nuveen Core Equity Alpha Fund paid a dividend of $1.28. For the next 12 months, Nuveen Core Equity Alpha Fund is expected to pay a dividend of $1.28. This corresponds to a dividend yield of approximately 10.47%.
- The dividend yield of Nuveen Core Equity Alpha Fund is currently 10.47%.
- Nuveen Core Equity Alpha Fund pays quarterly dividends. This is paid in the months of December, April, July, October.
- The next dividend will be paid on 31 December 2024.
- Nuveen Core Equity Alpha Fund paid dividend every year within the last 10 years.
- Dividends of $1.28 are expected for the next 12 months. This corresponds to a dividend yield of 10.47%.
- The largest sectors of Nuveen Core Equity Alpha Fund are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Nuveen Core Equity Alpha Fund.
- In order to receive the future dividend from Nuveen Core Equity Alpha Fund on 31 December 2024 you must have purchased your Nuveen Core Equity Alpha Fund shares before the ex-date on 13 December 2024.
- To receive the last dividend of Nuveen Core Equity Alpha Fund on 1 October 2024 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 13 September 2024.
- The last dividend was paid on 1 October 2024.
- In 2022, dividends of $2.33 were paid by Nuveen Core Equity Alpha Fund.
- Dividends from Nuveen Core Equity Alpha Fund are paid in US Dollar.
- The headquarters of Nuveen Core Equity Alpha Fund is located in mixed.