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Nuveen Small/Mid Cap Value Fund Class I (NSMRX) Dividend 2026

$39.97
+$0.95+2.43% Friday 00:00
Dividend Yield
5.35%
Dividend amount
$0.25
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Nuveen Small/Mid Cap Value Fund Class I (NSMRX) dividends are paid annual. The latest dividend per share was $0.25 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $2.14 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Nuveen Small/Mid Cap Value Fund Class I (NSMRX) is 5.35%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.39
-67.21%
31 Dec 2025
$0.25
-88.21%
16 Dec 2025
$2.14
+347.38%
$7.29
+3,372.1%
31 Dec 2024
$0.48
-
31 Dec 2024
$0.48
+73.41%
17 Dec 2024
$3.17
+2,047.53%
17 Dec 2024
$0.28
+86.92%
17 Dec 2024
$2.89
+948.93%
$0.21
-84.88%
29 Dec 2023
$0.15
+136%
18 Dec 2023
$0.06
-25.42%
$1.39
-70.25%
30 Dec 2022
$0.6
+616.83%
30 Dec 2022
$0.08
-86.45%
16 Dec 2022
$0.09
-22.51%
16 Dec 2022
$0.62
+615.62%
$4.67
+3,853.85%
31 Dec 2021
$0.11
-87.8%
16 Dec 2021
$0.91
+673.92%
16 Dec 2021
$3.64
+298.69%
$0.12
-17.18%
31 Dec 2020
$0.12
-17.18%
$0.14
-98.36%
31 Dec 2019
$0.14
-88.2%
$8.69
+375.54%
18 Dec 2018
$1.21
+1,136.64%
18 Dec 2018
$7.48
+519.45%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.54%

Community

FAQ

How much dividend does Nuveen Small/Mid Cap Value Fund Class I pay?▼
Nuveen Small/Mid Cap Value Fund Class I pays an annual dividend of $2.14 per share, with a dividend yield of 5.35%.
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 5.35%.
When does Nuveen Small/Mid Cap Value Fund Class I pay dividends?▼
Nuveen Small/Mid Cap Value Fund Class I pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 8 years.
What is the dividend of Nuveen Small/Mid Cap Value Fund Class I?▼
Nuveen Small/Mid Cap Value Fund Class I currently pays a dividend of $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?▼
In 2025, Nuveen Small/Mid Cap Value Fund Class I paid a total dividend of $2.39 per share.
In which currency does Nuveen Small/Mid Cap Value Fund Class I distribute the dividend?▼
Nuveen Small/Mid Cap Value Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer