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

$40.22
+$0.27+0.68%Wednesday 00:00
Dividend Yield
5.32%
Dividend amount
$0.31
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Nuveen Small/Mid Cap Value Fund (NWQFX). Dividend Frequency: annual. The latest recorded dividend from Nuveen Small/Mid Cap Value Fund was $0.31 per share. Last ex-date: December 30, 2025. The last dividend payment from Nuveen Small/Mid Cap Value Fund was made on December 31, 2025. The next dividend payment from Nuveen Small/Mid Cap Value Fund is estimated for December 16, 2026. Estimated next dividend amount: $2.14. The current dividend yield of Nuveen Small/Mid Cap Value Fund is 5.32%.

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
$2.45
-67.09%
Dec 31, 2025
$0.31
-85.53%
Dec 16, 2025
$2.14
+287.69%
$7.44
+2,764.3%
Dec 31, 2024
$0.55
+100.11%
Dec 31, 2024
$0.55
-
Dec 17, 2024
$0.28
+39.81%
Dec 17, 2024
$3.17
+1,506.29%
Dec 17, 2024
$2.89
+948.93%
$0.26
-81.53%
Dec 29, 2023
$0.20
+215.52%
Dec 18, 2023
$0.06
-25.42%
$1.41
-69.89%
Dec 30, 2022
$0.02
-97.22%
Dec 30, 2022
$0.08
+387.21%
Dec 30, 2022
$0.60
+616.83%
Dec 16, 2022
$0.09
-23.34%
Dec 16, 2022
$0.62
+615.62%
$4.67
+2,730.73%
Dec 31, 2021
$0.11
-87.67%
Dec 16, 2021
$0.91
+453.94%
Dec 16, 2021
$3.64
+298.69%
$0.17
-10.37%
Dec 31, 2020
$0.17
-10.37%
$0.18
-97.88%
Dec 31, 2019
$0.18
-84.76%
$8.69
+375.49%
Dec 18, 2018
$1.21
+1,134.12%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-34.17%

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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 $2.14 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 5.32%.
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 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.
What is the dividend of Nuveen Small/Mid Cap Value Fund?▼
The latest recorded dividend from Nuveen Small/Mid Cap Value Fund was $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?▼
Nuveen Small/Mid Cap Value Fund has recorded dividends totaling $2.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.