NUVEEN NWQ SMALL/MID-CAP VALUE FUND CLASS R6 (NWQFX) Dividend 2026

$39.47
+$0.06+0.15% Thursday 00:00
Dividend Yield
5.42%
Dividend amount
$0.31
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

NUVEEN NWQ SMALL/MID-CAP VALUE FUND CLASS R6 (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 curreny dividend yield of NUVEEN NWQ SMALL/MID-CAP VALUE FUND CLASS R6 (NWQFX) is 5.42%.

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
$0.2
+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
$0.6
+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
$3.64
+298.69%
16 Dec 2021
$0.91
+453.94%
$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
-12.64%

Community

FAQ

How much dividend does NUVEEN NWQ SMALL/MID-CAP VALUE FUND CLASS R6 pay?
NUVEEN NWQ SMALL/MID-CAP VALUE FUND CLASS R6 pays an annual dividend of $2.14 per share, with a dividend yield of 5.42%.
What is the dividend yield of NUVEEN NWQ SMALL/MID-CAP VALUE FUND CLASS R6?
The current dividend yield of NUVEEN NWQ SMALL/MID-CAP VALUE FUND CLASS R6 is 5.42%.
When does NUVEEN NWQ SMALL/MID-CAP VALUE FUND CLASS R6 pay dividends?
NUVEEN NWQ SMALL/MID-CAP VALUE FUND CLASS R6 pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from NUVEEN NWQ SMALL/MID-CAP VALUE FUND CLASS R6?
The next dividend payment from NUVEEN NWQ SMALL/MID-CAP VALUE FUND CLASS R6 is estimated for December 16, 2026.
How safe is the dividend of NUVEEN NWQ SMALL/MID-CAP VALUE FUND CLASS R6?
NUVEEN NWQ SMALL/MID-CAP VALUE FUND CLASS R6 paid dividend every year within the last 8 years.
What is the dividend of NUVEEN NWQ SMALL/MID-CAP VALUE FUND CLASS R6?
NUVEEN NWQ SMALL/MID-CAP VALUE FUND CLASS R6 currently pays a dividend of $0.31 per share.
When did I have to buy the shares of NUVEEN NWQ SMALL/MID-CAP VALUE FUND CLASS R6 to receive the previous dividend?
To receive the previous dividend from NUVEEN NWQ SMALL/MID-CAP VALUE FUND CLASS R6, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NUVEEN NWQ SMALL/MID-CAP VALUE FUND CLASS R6 pay the last dividend?
The last dividend payment from NUVEEN NWQ SMALL/MID-CAP VALUE FUND CLASS R6 was made on December 31, 2025.
What was the dividend of NUVEEN NWQ SMALL/MID-CAP VALUE FUND CLASS R6 in 2025?
In 2025, NUVEEN NWQ SMALL/MID-CAP VALUE FUND CLASS R6 paid a total dividend of $2.45 per share.
In which currency does NUVEEN NWQ SMALL/MID-CAP VALUE FUND CLASS R6 distribute the dividend?
NUVEEN NWQ SMALL/MID-CAP VALUE FUND CLASS R6 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer