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Nuveen Small/Mid Cap Value Fund (US67064Y5520.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.58
-$0.20-0.67% Thursday 00:00
Dividend Yield
10.64%
Dividend amount
$2.14
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Nuveen Small/Mid Cap Value Fund (US67064Y5520.FUND) dividends are paid annual. The latest dividend per share was $2.14 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $3.17 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Nuveen Small/Mid Cap Value Fund (US67064Y5520.FUND) is 10.64%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.14
-34.7%
15 Dec 2025
$2.14
+1,882.3%
$3.28
+5,140.8%
30 Dec 2024
$0.11
-96.59%
16 Dec 2024
$3.17
+4,968.16%
$0.06
-95.5%
15 Dec 2023
$0.06
-90.87%
$1.39
-70.12%
29 Dec 2022
$0.68
-2.87%
15 Dec 2022
$0.70
+676.1%
$4.65
-46.52%
30 Dec 2021
$0.09
-98.01%
15 Dec 2021
$4.56
-47.56%
$8.69
+402.39%
17 Dec 2018
$8.69
+402.39%
$1.73
-
15 Dec 2017
$1.73
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
44.79%
1Y Growth
-32.48%

Community

FAQ

How much dividend does Nuveen Small/Mid Cap Value Fund pay?▼
Nuveen Small/Mid Cap Value Fund pays an annual dividend of $3.15 per share, with a dividend yield of 10.64%.
What is the dividend yield of Nuveen Small/Mid Cap Value Fund?▼
The current dividend yield of Nuveen Small/Mid Cap Value Fund is 10.64%.
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 4 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 $2.14 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 15, 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 15, 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 $2.14 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.