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

$39.07
+$0.34+0.88%Friday 00:00
Dividend Yield
5.47%
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 current dividend yield of Nuveen Small/Mid Cap Value Fund Class I (NSMRX) is 5.47%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-34.42%

Community

FAQs

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 5.47%.
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 5.47%.
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 has paid a dividend for 8 consecutive years, with a payout ratio of 0%.
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.