Nuveen Small/Mid Cap Value Fund (US67064Y5785.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.45
+$0.16+0.43%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $2.30 | -35.15% | ||
Dec 30, 2025 | $0.16 | -92.44% | |
Dec 15, 2025 | $2.14 | +462.57% | |
| $3.55 | +2,483.98% | ||
Dec 30, 2024 | $0.38 | -88% | |
Dec 16, 2024 | $3.17 | +4,134.76% | |
| $0.14 | -90.12% | ||
Dec 28, 2023 | $0.07 | +19.68% | |
Dec 15, 2023 | $0.06 | -90.87% | |
| $1.39 | -70.23% | ||
Dec 29, 2022 | $0.68 | -2.87% | |
Dec 15, 2022 | $0.70 | +551.29% | |
| $4.67 | - | ||
Dec 30, 2021 | $0.11 | -97.63% | |
Dec 15, 2021 | $4.56 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-38.18%
1Y Growth
-57.47%
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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 $0.16 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 0.43%.
When does Nuveen Small/Mid Cap Value Fund pay dividends?▼
Dividend Frequency: en. The next dividend payment from Nuveen Small/Mid Cap Value Fund is estimated for December 30, 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 30, 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.
What is the dividend of Nuveen Small/Mid Cap Value Fund?▼
The latest recorded dividend from Nuveen Small/Mid Cap Value Fund was $0.16 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 30, 2025.
What was the dividend of Nuveen Small/Mid Cap Value Fund in 2025?▼
Nuveen Small/Mid Cap Value Fund has recorded dividends totaling $2.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.