| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.34 | |||
| $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 9.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.80
- 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%United Kingdom
0.00060%Ireland
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%
ETFs holding Nuveen Core Equity Alpha Fund
1 ETFs invest at least 1% in Nuveen Core Equity Alpha Fund.
- 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 $1.36. This corresponds to a dividend yield of approximately 9.04%.
- The dividend yield of Nuveen Core Equity Alpha Fund is currently 9.04%.
- Nuveen Core Equity Alpha Fund pays quarterly dividends. This is paid in the months of April, July, October, December.
- The next dividend will be paid on 1 April 2026.
- Nuveen Core Equity Alpha Fund paid dividend every year within the last 10 years.
- Dividends of $1.36 are expected for the next 12 months. This corresponds to a dividend yield of 9.04%.
- 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 April 2026 you must have purchased your Nuveen Core Equity Alpha Fund shares before the ex-date on 13 March 2026.
- To receive the last dividend of Nuveen Core Equity Alpha Fund on 31 December 2025 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 31 December 2025.
- 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.