Nuveen Core Equity Alpha Fund - WKN A0YDVH, ISIN US67090X1072

Dividend Yield (FWD): 8.13%
Annual Payout (FWD) Dividend Currency: $1.28
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.28	0%
15/12/2025	31/12/2025	$0.32	0%
15/09/2025	01/10/2025	$0.32	0%
13/06/2025	01/07/2025	$0.32	0%
14/03/2025	01/04/2025	$0.32	0%
2024		$1.28	0%
13/12/2024	31/12/2024	$0.32	0%
13/09/2024	01/10/2024	$0.32	0%
14/06/2024	01/07/2024	$0.32	0%
14/03/2024	01/04/2024	$0.32	0%
2023		$1.28	-45.09%
14/12/2023	29/12/2023	$0.32	0%
14/09/2023	02/10/2023	$0.32	0%
14/06/2023	03/07/2023	$0.32	0%
14/03/2023	03/04/2023	$0.32	-19.03%
2022		$2.3311	26.87%
14/12/2022	30/12/2022	$0.3952	-47.33%
14/10/2022	01/11/2022	$0.7503	89.85%
14/09/2022	03/10/2022	$0.3952	0%
14/06/2022	01/07/2022	$0.3952	0%
14/03/2022	01/04/2022	$0.3952	30%
2021		$1.8374	98.64%
14/12/2021	31/12/2021	$0.304	-51.08%
15/10/2021	01/11/2021	$0.6214	104.41%
14/09/2021	01/10/2021	$0.304	0%
14/06/2021	01/07/2021	$0.304	0%
12/03/2021	01/04/2021	$0.304	35.11%
2020		$0.925	-7.5%
14/12/2020	31/12/2020	$0.225	0%
14/09/2020	01/10/2020	$0.225	0%
12/06/2020	01/07/2020	$0.225	-10%
12/03/2020	01/04/2020	$0.25	0%
2019		$1.00	-9.91%
12/12/2019	31/12/2019	$0.25	0%
12/09/2019	01/10/2019	$0.25	0%
13/06/2019	01/07/2019	$0.25	0%
14/03/2019	01/04/2019	$0.25	-9.91%
2018		$1.11	-56.12%
13/12/2018	31/12/2018	$0.2775	0%
13/09/2018	01/10/2018	$0.2775	0%
14/06/2018	02/07/2018	$0.2775	0%
14/03/2018	02/04/2018	$0.2775	-80.45%
2017		$2.5297	122.88%
26/12/2017	29/12/2017	$1.4197	411.6%
14/12/2017	29/12/2017	$0.2775	0%
14/09/2017	02/10/2017	$0.2775	0%
13/06/2017	03/07/2017	$0.2775	0%
13/03/2017	03/04/2017	$0.2775	0%
2016		$1.135	-58.72%
13/12/2016	30/12/2016	$0.2775	0%
13/09/2016	03/10/2016	$0.2775	-4.31%
13/06/2016	01/07/2016	$0.29	0%
11/03/2016	01/04/2016	$0.29	-4.29%
2015		$2.7498	-1.5%
11/12/2015	31/12/2015	$0.303	-83.54%
11/09/2015	01/10/2015	$1.8408	507.52%
11/06/2015	01/07/2015	$0.303	0%
11/03/2015	01/04/2015	$0.303	-67.64%

CSV Export

Date	Ratio
No splits history available for Nuveen Core Equity Alpha Fund.

Nuveen Core Equity Alpha Fund pays a dividend yield (FWD) of 8.13%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €13.50
Dividend frequency: quarterly
Security Type: Equity
Dividend Currency: US Dollar

6 Countries: United States
99.76%
China
0.23%
Switzerland
0.0047%
Netherlands
0.0017%
Ireland
0.00060%
United Kingdom
0.00060%
11 Sectors: Information Technology
38.23%
Financials
15.30%
Communication Services
11.49%
Health Care
10.78%
Consumer Discretionary
9.60%
Industrials
5.64%
Consumer Staples
4.82%
Utilities
1.28%
Materials
1.03%
Energy
1.00%
Real Estate
0.83%

Resources

ETFs holding Nuveen Core Equity Alpha Fund

1 ETFs invest at least 1% in Nuveen Core Equity Alpha Fund.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Calamos CEF Income & Arbitrage ETF	1.03%	17,764	7.21%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding Nuveen Core Equity Alpha Fund

1 ETFs invest at least 1% in Nuveen Core Equity Alpha Fund.