Nuveen Small/Mid Cap Value Fund Class I (NSMRX) December 2025 Dividend

$37.2
-$0.13-0.35% Friday 00:00
Dividend Yield
5.75%
Dividend amount
$2.14
$2.14
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 25

Pay Date

Paid • December 16, 25

Description

Nuveen Small/Mid Cap Value Fund Class I (NSMRX) has announced a dividend of $2.14 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The record date is December 12, 2025.

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