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

$40.49
-$0.24-0.59% Wednesday 00:00
Dividend Yield
5.25%
Dividend amount
$0.31
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Nuveen Small/Mid Cap Value Fund (NWQFX) dividends are paid annual. The latest dividend per share was $0.31 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 (NWQFX) is 5.25%.

Upcoming

Past

DateAmountChange
$2.45
-67.09%
31 Dec 2025
$0.31
-85.53%
16 Dec 2025
$2.14
+287.69%
$7.44
+2,764.3%
31 Dec 2024
$0.55
+100.11%
31 Dec 2024
$0.55
-
17 Dec 2024
$0.28
+39.81%
17 Dec 2024
$3.17
+1,506.29%
17 Dec 2024
$2.89
+948.93%
$0.26
-81.53%
29 Dec 2023
$0.20
+215.52%
18 Dec 2023
$0.06
-25.42%
$1.41
-69.89%
30 Dec 2022
$0.02
-97.22%
30 Dec 2022
$0.08
+387.21%
30 Dec 2022
$0.60
+616.83%
16 Dec 2022
$0.09
-23.34%
16 Dec 2022
$0.62
+615.62%
$4.67
+2,730.73%
31 Dec 2021
$0.11
-87.67%
16 Dec 2021
$0.91
+453.94%
16 Dec 2021
$3.64
+298.69%
$0.17
-10.37%
31 Dec 2020
$0.17
-10.37%
$0.18
-97.88%
31 Dec 2019
$0.18
-84.76%
$8.69
+375.49%
18 Dec 2018
$1.21
+1,134.12%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-34.17%

Community

FAQ

How much dividend does Nuveen Small/Mid Cap Value Fund pay?
Nuveen Small/Mid Cap Value Fund pays an annual dividend of $2.13 per share, with a dividend yield of 5.25%.
What is the dividend yield of Nuveen Small/Mid Cap Value Fund?
The current dividend yield of Nuveen Small/Mid Cap Value Fund is 5.25%.
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 16, 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 16, 2026.
How safe is the dividend of Nuveen Small/Mid Cap Value Fund?
Nuveen Small/Mid Cap Value Fund 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?
Nuveen Small/Mid Cap Value Fund currently pays a dividend of $0.31 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 30, 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 31, 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 $2.45 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.