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Nuveen Small/Mid Cap Value Fund Class I (US67064Y5454.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.01
-$0.24-0.6% Wednesday 00:00
Dividend Yield
0.63%
Dividend amount
$0.25
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Nuveen Small/Mid Cap Value Fund Class I (US67064Y5454.FUND) dividends are paid en. The latest dividend per share was $0.25 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.25 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Nuveen Small/Mid Cap Value Fund Class I (US67064Y5454.FUND) is 0.63%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.39
-34.42%
30 Dec 2025
$0.25
-88.21%
15 Dec 2025
$2.14
+347.38%
$3.65
+1,636.05%
30 Dec 2024
$0.48
-84.91%
16 Dec 2024
$3.17
+2,047.53%
$0.21
-84.88%
28 Dec 2023
$0.15
+136%
15 Dec 2023
$0.06
-90.87%
$1.39
-70.25%
29 Dec 2022
$0.68
-2.87%
15 Dec 2022
$0.70
+532.02%
$4.67
-
30 Dec 2021
$0.11
-97.55%
15 Dec 2021
$4.56
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-28.32%
1Y Growth
-47.27%

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 $0.25 per share, with a dividend yield of 0.63%.
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 0.63%.
When does Nuveen Small/Mid Cap Value Fund Class I pay dividends?▼
Nuveen Small/Mid Cap Value Fund Class I pays dividends en. The next payment is expected on December 30, 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 30, 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 4 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 30, 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.