NYSE · JCE

Nuveen Core Equity Alpha Fund dividends & splits

$16.79−0.12%

Close Sep 28, 2026 · split-adjusted

Yield8.67%Annualised from the latest payment

Latest dividend$0.364Ex-date Sep 15, 2026

FrequencyQuarterly

2025 total$1.28+0.0% vs 2024

Dividends per share by year

$1.142016

$2.532017

$1.112018

$1.002019

$0.932020

$1.842021

$2.332022

$1.282023

$1.282024

$1.282025

Payment history

Ex-date	Paid	Amount	Type
Sep 15, 2026	Oct 1, 2026	$0.364	Regular
Jun 15, 2026	Jul 1, 2026	$0.364	Regular
Mar 13, 2026	Apr 1, 2026	$0.34	Regular
Dec 15, 2025	Dec 31, 2025	$0.32	Regular
Sep 15, 2025	Oct 1, 2025	$0.32	Regular
Jun 13, 2025	Jul 1, 2025	$0.32	Regular
Mar 14, 2025	Apr 1, 2025	$0.32	Regular
Dec 13, 2024	Dec 31, 2024	$0.32	Regular
Sep 13, 2024	Oct 1, 2024	$0.32	Regular
Jun 14, 2024	Jul 1, 2024	$0.32	Regular
Mar 14, 2024	Apr 1, 2024	$0.32	Regular
Dec 14, 2023	Dec 29, 2023	$0.32	Regular
Sep 14, 2023	Oct 2, 2023	$0.32	Regular
Jun 14, 2023	Jul 3, 2023	$0.32	Regular
Mar 14, 2023	Apr 3, 2023	$0.32	Regular
Dec 14, 2022	Dec 30, 2022	$0.3952	Regular
Oct 14, 2022	Nov 1, 2022	$0.7503	Regular
Sep 14, 2022	Oct 3, 2022	$0.3952	Regular
Jun 14, 2022	Jul 1, 2022	$0.3952	Regular
Mar 14, 2022	Apr 1, 2022	$0.3952	Regular
Dec 14, 2021	Dec 31, 2021	$0.304	Regular
Oct 15, 2021	Nov 1, 2021	$0.6214	special
Sep 14, 2021	Oct 1, 2021	$0.304	Regular
Jun 14, 2021	Jul 1, 2021	$0.304	Regular
Mar 12, 2021	Apr 1, 2021	$0.304	Regular
Dec 14, 2020	Dec 31, 2020	$0.225	Regular
Sep 14, 2020	Oct 1, 2020	$0.225	Regular
Jun 12, 2020	Jul 1, 2020	$0.225	Regular
Mar 12, 2020	Apr 1, 2020	$0.25	Regular
Dec 12, 2019	Dec 31, 2019	$0.25	Regular
Sep 12, 2019	Oct 1, 2019	$0.25	Regular
Jun 13, 2019	Jul 1, 2019	$0.25	Regular
Mar 14, 2019	Apr 1, 2019	$0.25	Regular
Dec 13, 2018	Dec 31, 2018	$0.2775	Regular
Sep 13, 2018	Oct 1, 2018	$0.2775	Regular
Jun 14, 2018	Jul 2, 2018	$0.2775	Regular
Mar 14, 2018	Apr 2, 2018	$0.2775	Regular
Dec 26, 2017	Dec 29, 2017	$1.4197	unknown
Dec 14, 2017	Dec 29, 2017	$0.2775	Regular
Sep 14, 2017	Oct 2, 2017	$0.2775	Regular
Jun 13, 2017	Jul 3, 2017	$0.2775	Regular
Mar 13, 2017	Apr 3, 2017	$0.2775	Regular
Dec 13, 2016	Dec 30, 2016	$0.2775	Regular
Sep 13, 2016	Oct 3, 2016	$0.2775	Regular
Jun 13, 2016	Jul 1, 2016	$0.29	Regular
Mar 11, 2016	Apr 1, 2016	$0.29	Regular
Dec 11, 2015	Dec 31, 2015	$0.303	Regular
Sep 11, 2015	Oct 1, 2015	$1.5378	unknown
Sep 11, 2015	Oct 1, 2015	$0.303	Regular
Jun 11, 2015	Jul 1, 2015	$0.303	Regular
Mar 11, 2015	Apr 1, 2015	$0.303	Regular
Dec 23, 2014	Dec 31, 2014	$0.9362	unknown
Dec 11, 2014	Dec 31, 2014	$0.303	Regular
Sep 18, 2014	Oct 1, 2014	$0.3864	unknown
Sep 11, 2014	Oct 1, 2014	$0.303	Regular
Jun 11, 2014	Jul 1, 2014	$0.303	Regular
Mar 12, 2014	Apr 1, 2014	$0.28	Regular
Dec 24, 2013	Dec 31, 2013	$0.3554	unknown
Dec 11, 2013	Dec 31, 2013	$0.28	Regular
Sep 11, 2013	Oct 1, 2013	$0.27	Regular
Jun 12, 2013	Jul 1, 2013	$0.27	Regular
Mar 13, 2013	Apr 1, 2013	$0.27	Regular
Dec 12, 2012	Dec 31, 2012	$0.27	Regular
Sep 12, 2012	Oct 1, 2012	$0.27	Regular
Jun 13, 2012	Jul 2, 2012	$0.27	unknown
Mar 13, 2012	Apr 2, 2012	$0.27	Regular
Dec 13, 2011	Dec 30, 2011	$0.27	unknown
Sep 13, 2011	Oct 3, 2011	$0.27	unknown
Jun 13, 2011	Jul 1, 2011	$0.27	unknown
Mar 11, 2011	Apr 1, 2011	$0.27	unknown
Dec 13, 2010	Dec 31, 2010	$0.27	unknown
Sep 13, 2010	Oct 1, 2010	$0.27	unknown
Jun 11, 2010	Jul 1, 2010	$0.28	unknown
Mar 11, 2010	Apr 1, 2010	$0.28	unknown
Dec 11, 2009	Dec 31, 2009	$0.28	unknown
Sep 11, 2009	Oct 1, 2009	$0.28	unknown
Jun 11, 2009	Jul 1, 2009	$0.27	unknown
Mar 11, 2009	Apr 1, 2009	$0.27	unknown
Dec 11, 2008	Dec 31, 2008	$0.285	unknown
Sep 11, 2008	Oct 1, 2008	$0.387	unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology