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

$28.67
-$0.26-0.9%Wednesday 00:00
Dividend Yield
11.05%
Dividend amount
$2.14
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

Nuveen Small/Mid Cap Value Fund (NSMCX). Dividend Frequency: annual. The latest recorded dividend from Nuveen Small/Mid Cap Value Fund was $2.14 per share. Last ex-date: December 15, 2025. The last dividend payment from Nuveen Small/Mid Cap Value Fund was made on December 16, 2025. The next dividend payment from Nuveen Small/Mid Cap Value Fund is estimated for December 17, 2026. Estimated next dividend amount: $3.17. The current dividend yield of Nuveen Small/Mid Cap Value Fund is 11.05%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$2.14
-67.35%
Dec 16, 2025
$2.14
+1,882.3%
$6.55
+10,381.6%
Dec 31, 2024
$0.11
-96.59%
Dec 31, 2024
$0.11
-
Dec 17, 2024
$3.17
+9.53%
Dec 17, 2024
$0.28
+341.12%
Dec 17, 2024
$2.89
+948.93%
$0.06
-95.5%
Dec 18, 2023
$0.06
-89.6%
$1.39
-70.12%
Dec 30, 2022
$0.08
-86.45%
Dec 30, 2022
$0.60
+616.83%
Dec 16, 2022
$0.62
+615.63%
Dec 16, 2022
$0.09
-4.85%
$4.65
-
Dec 31, 2021
$0.09
-97.51%
Dec 16, 2021
$0.91
-87.79%
Dec 16, 2021
$3.64
+298.69%
$8.69
+402.39%
Dec 18, 2018
$1.21
+39.66%
Dec 18, 2018
$7.48
+519.45%
$1.73
-
Dec 18, 2017
$0.87
-
Dec 18, 2017
$0.87
-
$3.50
+9.92%
Oct 19, 2000
$1.29
-
Oct 19, 2000
$2.21
+71.32%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,882.3%

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FAQs

How much dividend does Nuveen Small/Mid Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Small/Mid Cap Value Fund is $3.17 per share.
What is the dividend yield of Nuveen Small/Mid Cap Value Fund?▼
The current dividend yield of Nuveen Small/Mid Cap Value Fund is 11.05%.
When does Nuveen Small/Mid Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nuveen Small/Mid Cap Value Fund is estimated for 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.
What is the dividend of Nuveen Small/Mid Cap Value Fund?▼
The latest recorded dividend from Nuveen Small/Mid Cap Value Fund was $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?▼
Nuveen Small/Mid Cap Value Fund has recorded dividends totaling $2.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.