Stock Events

Stock Events

Nuveen Small/Mid Cap Value Fund (US67064Y5785.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.22
+$0.23+0.61% Thursday 00:00
Dividend Yield
0.42%
Dividend amount
$0.16
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Nuveen Small/Mid Cap Value Fund (US67064Y5785.FUND) dividends are paid en. The latest dividend per share was $0.16 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.16 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 (US67064Y5785.FUND) is 0.42%.

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
$2.30
-35.15%
30 Dec 2025
$0.16
-92.44%
15 Dec 2025
$2.14
+462.57%
$3.55
+2,483.98%
30 Dec 2024
$0.38
-88%
16 Dec 2024
$3.17
+4,134.76%
$0.14
-90.12%
28 Dec 2023
$0.07
+19.68%
15 Dec 2023
$0.06
-90.87%
$1.39
-70.23%
29 Dec 2022
$0.68
-2.87%
15 Dec 2022
$0.70
+551.29%
$4.67
-
30 Dec 2021
$0.11
-97.63%
15 Dec 2021
$4.56
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-38.18%
1Y Growth
-57.47%

Community

FAQ

How much dividend does Nuveen Small/Mid Cap Value Fund pay?▼
Nuveen Small/Mid Cap Value Fund pays an annual dividend of $0.16 per share, with a dividend yield of 0.42%.
What is the dividend yield of Nuveen Small/Mid Cap Value Fund?▼
The current dividend yield of Nuveen Small/Mid Cap Value Fund is 0.42%.
When does Nuveen Small/Mid Cap Value Fund pay dividends?▼
Nuveen Small/Mid Cap Value Fund pays dividends en. The next payment is expected on 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, 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 $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?▼
In 2025, Nuveen Small/Mid Cap Value Fund paid a total dividend of $2.30 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.