Nuveen Small/Mid Cap Value Fund (NSMCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.58
-$0.20-0.67% Thursday 00:00
Dividend Yield
10.71%
Dividend amount
$2.14
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

Nuveen Small/Mid Cap Value Fund (NSMCX) dividends are paid annual. The latest dividend per share was $2.14 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $3.17 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The current dividend yield of Nuveen Small/Mid Cap Value Fund (NSMCX) is 10.71%.

Upcoming

Past

DateAmountChange
$2.14
-67.35%
16 Dec 2025
$2.14
+1,882.3%
$6.55
+10,381.6%
31 Dec 2024
$0.11
-96.59%
31 Dec 2024
$0.11
-
17 Dec 2024
$3.17
+9.53%
17 Dec 2024
$0.28
+341.12%
17 Dec 2024
$2.89
+948.93%
$0.06
-95.5%
18 Dec 2023
$0.06
-89.6%
$1.39
-70.12%
30 Dec 2022
$0.08
-86.45%
30 Dec 2022
$0.60
+616.83%
16 Dec 2022
$0.62
+615.63%
16 Dec 2022
$0.09
-4.85%
$4.65
-46.52%
31 Dec 2021
$0.09
-97.51%
16 Dec 2021
$0.91
-87.79%
16 Dec 2021
$3.64
+298.69%
$8.69
+402.39%
18 Dec 2018
$1.21
+39.66%
18 Dec 2018
$7.48
+519.45%
$1.73
-50.57%
18 Dec 2017
$0.87
-
18 Dec 2017
$0.87
-
$3.50
+9.92%
19 Oct 2000
$1.29
-
19 Oct 2000
$2.21
+71.32%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,882.3%

Community

FAQ

How much dividend does Nuveen Small/Mid Cap Value Fund pay?
Nuveen Small/Mid Cap Value Fund pays an annual dividend of $3.17 per share, with a dividend yield of 10.71%.
What is the dividend yield of Nuveen Small/Mid Cap Value Fund?
The current dividend yield of Nuveen Small/Mid Cap Value Fund is 10.71%.
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 17, 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 17, 2026.
How safe is the dividend of Nuveen Small/Mid Cap Value Fund?
Nuveen Small/Mid Cap Value Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Nuveen Small/Mid Cap Value Fund?
Nuveen Small/Mid Cap Value Fund currently pays a dividend of $2.14 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 15, 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 16, 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 $2.14 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.