| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.704 | |||
| $0.364 | 7.06% | ||
| $0.34 | 6.25% | ||
| $1.28 | 0% | ||
| $0.32 | 0% | ||
| $0.32 | 0% | ||
| $0.32 | 0% | ||
| $0.32 | 0% | ||
| $1.28 | 0% | ||
| $1.28 | -45.09% | ||
| $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% | ||
Nuveen Core Equity Alpha Fund pays a dividend yield (FWD) of 8.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.02
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 9 Countries
United States
98.64%United Kingdom
0.61%India
0.47%Belgium
0.14%Canada
0.14%Switzerland
0.0025%Netherlands
0.0012%China
0.0010%Ireland
0.00030%
- 11 Sectors
Information Technology
37.37%Financials
12.45%Communication Services
11.37%Consumer Discretionary
10.76%Health Care
9.20%Industrials
7.37%Consumer Staples
4.31%Energy
3.19%Utilities
1.84%Real Estate
1.53%Materials
0.61%
- Within the last 12 months, Nuveen Core Equity Alpha Fund paid a dividend of $1.30. For the next 12 months, Nuveen Core Equity Alpha Fund is expected to pay a dividend of $1.46. This corresponds to a dividend yield of approximately 8.99%.
- The dividend yield of Nuveen Core Equity Alpha Fund is currently 8.99%.
- Nuveen Core Equity Alpha Fund pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend will be paid on 1 July 2026.
- Nuveen Core Equity Alpha Fund paid dividend every year within the last 10 years.
- Dividends of $1.46 are expected for the next 12 months. This corresponds to a dividend yield of 8.99%.
- The largest sectors of Nuveen Core Equity Alpha Fund are Information Technology, Financials, Communication Services.
- 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 1 July 2026 you must have purchased your Nuveen Core Equity Alpha Fund shares before the ex-date on 15 June 2026.
- To receive the last dividend of Nuveen Core Equity Alpha Fund on 1 April 2026 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 13 March 2026.
- The last dividend was paid on 1 April 2026.
- 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.