Nuveen Small/Mid Cap Value Fund (NSMAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.93
-$0.29-0.76% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.30 | -65.74% | ||
31 Dec 2025 | $0.16 | -92.44% | |
16 Dec 2025 | $2.14 | +462.57% | |
| $6.72 | +4,791.04% | ||
31 Dec 2024 | $0.38 | +37.9% | |
17 Dec 2024 | $0.28 | +268.58% | |
17 Dec 2024 | $3.17 | +4,134.76% | |
17 Dec 2024 | $2.89 | +948.93% | |
| $0.14 | -90.12% | ||
29 Dec 2023 | $0.07 | +19.68% | |
18 Dec 2023 | $0.06 | - | |
| $1.39 | -70.23% | ||
30 Dec 2022 | $0.08 | -86.05% | |
30 Dec 2022 | $0.60 | -2.85% | |
16 Dec 2022 | $0.09 | -20.15% | |
16 Dec 2022 | $0.62 | +615.62% | |
| $4.67 | +7,401.93% | ||
31 Dec 2021 | $0.11 | -88.16% | |
16 Dec 2021 | $0.91 | +1,369.45% | |
16 Dec 2021 | $3.64 | +298.69% | |
| $0.06 | -23.87% | ||
31 Dec 2020 | $0.06 | -23.87% | |
| $0.08 | -99.06% | ||
31 Dec 2019 | $0.08 | - | |
| $8.69 | +398.88% | ||
18 Dec 2018 | $1.21 | +9,803.28% | |
18 Dec 2018 | $7.48 | +519.45% | |
| $1.74 | +37,778.26% | ||
29 Dec 2017 | $0.01 | -98.59% | |
10Y Growth
N/A
5Y Growth
105.88%
3Y Growth
N/A
1Y Growth
-35.15%
Community
FAQ
How much dividend does Nuveen Small/Mid Cap Value Fund pay?▼
Nuveen Small/Mid Cap Value Fund pays an annual dividend of $2.14 per share, with a dividend yield of 5.64%.
What is the dividend yield of Nuveen Small/Mid Cap Value Fund?▼
The current dividend yield of Nuveen Small/Mid Cap Value Fund is 5.64%.
When does Nuveen Small/Mid Cap Value Fund pay dividends?▼
Nuveen Small/Mid Cap Value Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Nuveen Small/Mid Cap Value Fund?▼
The next dividend payment from Nuveen Small/Mid Cap Value Fund is estimated for December 16, 2026.
How safe is the dividend of Nuveen Small/Mid Cap Value Fund?▼
Nuveen Small/Mid Cap Value Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 105.88%.
What is the dividend of Nuveen Small/Mid Cap Value Fund?▼
Nuveen Small/Mid Cap Value Fund currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Nuveen Small/Mid Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Nuveen Small/Mid Cap Value Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Nuveen Small/Mid Cap Value Fund pay the last dividend?▼
The last dividend payment from Nuveen Small/Mid Cap Value Fund was made on December 31, 2025.
What was the dividend of Nuveen Small/Mid Cap Value Fund in 2025?▼
In 2025, Nuveen Small/Mid Cap Value Fund paid a total dividend of $2.30 per share.
In which currency does Nuveen Small/Mid Cap Value Fund distribute the dividend?▼
Nuveen Small/Mid Cap Value Fund distributes its dividends in USD.