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Nuveen Core Equity Alpha Fund 株式 (JCE) 配当概要

配当落ち日
09/13/2024
年間配当
$1.28
配当利回り
8.51%
株価収益率
-

Nuveen Core Equity Alpha Fund (JCE) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
09/13/2024 CD $0.32 09/03/2024 09/13/2024 10/01/2024
06/14/2024 CD $0.32 06/03/2024 06/14/2024 07/01/2024
03/14/2024 CD $0.32 03/01/2024 03/15/2024 04/01/2024
12/14/2023 CD $0.32 12/01/2023 12/15/2023 12/29/2023
09/14/2023 CD $0.32 09/01/2023 09/15/2023 10/02/2023
06/14/2023 CD $0.32 06/01/2023 06/15/2023 07/03/2023
03/14/2023 CD $0.32 03/01/2023 03/15/2023 04/03/2023
12/14/2022 CD $0.3952 12/01/2022 12/15/2022 12/30/2022
10/14/2022 CD $0.7503 10/07/2022 10/17/2022 11/01/2022
09/14/2022 CD $0.3952 09/01/2022 09/15/2022 10/03/2022
06/14/2022 CD $0.3952 06/01/2022 06/15/2022 07/01/2022
03/14/2022 CD $0.3952 03/01/2022 03/15/2022 04/01/2022
12/14/2021 CD $0.304 12/01/2021 12/15/2021 12/31/2021
10/15/2021 CD $0.6214 10/08/2021 10/18/2021 11/01/2021
09/14/2021 CD $0.304 09/01/2021 09/15/2021 10/01/2021
06/14/2021 CD $0.304 06/01/2021 06/15/2021 07/01/2021
03/12/2021 CD $0.304 03/01/2021 03/15/2021 04/01/2021
12/14/2020 CD $0.225 12/01/2020 12/15/2020 12/31/2020
09/14/2020 CD $0.225 09/01/2020 09/15/2020 10/01/2020
06/12/2020 CD $0.225 06/01/2020 06/15/2020 07/01/2020
03/12/2020 CD $0.25 03/02/2020 03/13/2020 04/01/2020
12/12/2019 CD $0.25 12/02/2019 12/13/2019 12/31/2019
09/12/2019 CD $0.25 09/03/2019 09/13/2019 10/01/2019
06/13/2019 CD $0.25 06/03/2019 06/14/2019 07/01/2019
03/14/2019 CD $0.25 03/01/2019 03/15/2019 04/01/2019
12/13/2018 CD $0.2775 12/03/2018 12/14/2018 12/31/2018
09/13/2018 CD $0.2775 09/04/2018 09/14/2018 10/01/2018
06/14/2018 CD $0.2775 06/01/2018 06/15/2018 07/02/2018
03/14/2018 CD $0.2775 03/01/2018 03/15/2018 04/02/2018
12/26/2017 CD $1.4197 12/15/2017 12/27/2017 12/29/2017
12/14/2017 CD $0.2775 12/01/2017 12/15/2017 12/29/2017
09/14/2017 CD $0.2775 09/01/2017 09/15/2017 10/02/2017
06/13/2017 CD $0.2775 06/01/2017 06/15/2017 07/03/2017
03/13/2017 CD $0.2775 03/01/2017 03/15/2017 04/03/2017
12/13/2016 CD $0.2775 12/01/2016 12/15/2016 12/30/2016
09/13/2016 CD $0.2775 09/01/2016 09/15/2016 10/03/2016
06/13/2016 CD $0.29 06/01/2016 06/15/2016 07/01/2016
03/11/2016 CD $0.29 03/01/2016 03/15/2016 04/01/2016
12/11/2015 CD $0.303 12/01/2015 12/15/2015 12/31/2015
09/11/2015 CD $0.303 09/01/2015 09/15/2015 10/01/2015
09/11/2015 CD $0.303 09/01/2015 09/15/2015 10/01/2015
09/11/2015 CD $1.5378 09/01/2015 09/15/2015 10/01/2015
06/11/2015 CD $0.303 06/01/2015 06/15/2015 07/01/2015
03/11/2015 CD $0.303 03/02/2015 03/13/2015 04/01/2015
12/23/2014 CD $0.9362 12/16/2014 12/26/2014 12/31/2014
12/11/2014 CD $0.303 12/01/2014 12/15/2014 12/31/2014
09/18/2014 CD $0.3864 09/11/2014 09/22/2014 10/01/2014
09/11/2014 CD $0.303 09/02/2014 09/15/2014 10/01/2014
06/11/2014 CD $0.303 06/02/2014 06/13/2014 07/01/2014
03/12/2014 CD $0.28 03/03/2014 03/14/2014 04/01/2014
12/24/2013 CD $0.3554 12/16/2013 12/27/2013 12/31/2013
12/11/2013 CD $0.28 12/02/2013 12/13/2013 12/31/2013
09/11/2013 CD $0.27 09/03/2013 09/13/2013 10/01/2013
06/12/2013 CD $0.27 06/03/2013 06/14/2013 07/01/2013
03/13/2013 CD $0.27 03/01/2013 03/15/2013 04/01/2013
12/12/2012 CD $0.27 12/03/2012 12/14/2012 12/31/2012
09/12/2012 CD $0.27 09/14/2012 10/01/2012
06/13/2012 CD $0.27 06/15/2012 07/02/2012
03/13/2012 CD $0.27 03/15/2012 04/02/2012
12/13/2011 CD $0.27 12/15/2011 12/30/2011
09/13/2011 CD $0.27 09/15/2011 10/03/2011
06/13/2011 CD $0.27 06/15/2011 07/01/2011
03/11/2011 CD $0.27 03/15/2011 04/01/2011
12/13/2010 CD $0.27 12/15/2010 12/31/2010
09/13/2010 CD $0.27 09/15/2010 10/01/2010
06/11/2010 CD $0.28 06/15/2010 07/01/2010
03/11/2010 CD $0.28 03/15/2010 04/01/2010
12/11/2009 CD $0.28 12/15/2009 12/31/2009
09/11/2009 CD $0.28 09/15/2009 10/01/2009
06/11/2009 CD $0.27 06/15/2009 07/01/2009
03/11/2009 CD $0.27 03/15/2009 04/01/2009
12/11/2008 CD $0.285 12/15/2008 12/31/2008
09/11/2008 CD $0.387 09/15/2008 10/01/2008
$16.42
price down icon 1.84%
closed_end_fund_equity KYN
$11.04
price up icon 0.83%
closed_end_fund_equity RQI
$14.29
price up icon 1.49%
closed_end_fund_equity USA
$6.995
price up icon 1.23%
closed_end_fund_equity GDV
$23.93
price up icon 0.42%
closed_end_fund_equity UTF
$25.95
price up icon 0.74%
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