Nuveen Small/Mid Cap Value Fund Class I (NSMRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.80
+$0.04+0.1%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $2.39 | -67.21% | ||
Dec 31, 2025 | $0.25 | -88.21% | |
Dec 16, 2025 | $2.14 | +347.38% | |
| $7.29 | +3,372.1% | ||
Dec 31, 2024 | $0.48 | - | |
Dec 31, 2024 | $0.48 | -84.91% | |
Dec 17, 2024 | $3.17 | +9.53% | |
Dec 17, 2024 | $0.28 | +86.92% | |
Dec 17, 2024 | $2.89 | +948.93% | |
| $0.21 | -84.88% | ||
Dec 29, 2023 | $0.15 | +136% | |
Dec 18, 2023 | $0.06 | -89.6% | |
| $1.39 | -70.25% | ||
Dec 30, 2022 | $0.60 | +616.83% | |
Dec 30, 2022 | $0.08 | -86.45% | |
Dec 16, 2022 | $0.09 | -22.51% | |
Dec 16, 2022 | $0.62 | +615.63% | |
| $4.67 | +3,853.85% | ||
Dec 31, 2021 | $0.11 | -96.94% | |
Dec 16, 2021 | $0.91 | +673.92% | |
Dec 16, 2021 | $3.64 | +298.69% | |
| $0.12 | -17.18% | ||
Dec 31, 2020 | $0.12 | -17.18% | |
| $0.14 | -98.36% | ||
Dec 31, 2019 | $0.14 | -98.09% | |
| $8.69 | +375.54% | ||
Dec 18, 2018 | $1.21 | +1,136.64% | |
Dec 18, 2018 | $7.48 | +519.45% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-34.42%
Community
FAQs
How much dividend does Nuveen Small/Mid Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Small/Mid Cap Value Fund Class I is $2.14 per share.
What is the dividend yield of Nuveen Small/Mid Cap Value Fund Class I?▼
The current dividend yield of Nuveen Small/Mid Cap Value Fund Class I is 5.37%.
When does Nuveen Small/Mid Cap Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nuveen Small/Mid Cap Value Fund Class I is estimated for December 16, 2026.
When is the next dividend from Nuveen Small/Mid Cap Value Fund Class I?▼
The next dividend payment from Nuveen Small/Mid Cap Value Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Nuveen Small/Mid Cap Value Fund Class I?▼
Nuveen Small/Mid Cap Value Fund Class I has paid a dividend for 8 consecutive years.
What is the dividend of Nuveen Small/Mid Cap Value Fund Class I?▼
The latest recorded dividend from Nuveen Small/Mid Cap Value Fund Class I was $0.25 per share.
When did I have to buy the shares of Nuveen Small/Mid Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Small/Mid Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Nuveen Small/Mid Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from Nuveen Small/Mid Cap Value Fund Class I was made on December 31, 2025.
What was the dividend of Nuveen Small/Mid Cap Value Fund Class I in 2025?▼
Nuveen Small/Mid Cap Value Fund Class I has recorded dividends totaling $2.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.