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Nuveen Small-Cap Value Opportunities Fund Class I (US67064Y7278.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$60.86
+$0.07+0.12% Friday 00:00
Dividend Yield
0.59%
Dividend amount
$0.36
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Nuveen Small-Cap Value Opportunities Fund Class I (US67064Y7278.FUND) dividends are paid en. The latest dividend per share was $0.36 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.36 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Nuveen Small-Cap Value Opportunities Fund Class I (US67064Y7278.FUND) is 0.59%.

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
$4.59
-64.56%
30 Dec 2025
$0.36
-91.48%
15 Dec 2025
$4.23
+571.76%
$12.96
+2,793.17%
30 Dec 2024
$0.63
-94.89%
16 Dec 2024
$12.33
+3,646.13%
$0.45
-84.2%
28 Dec 2023
$0.33
+177.02%
15 Dec 2023
$0.12
-91.8%
$2.84
-50.67%
29 Dec 2022
$1.45
+4.49%
15 Dec 2022
$1.39
+1,454.26%
$5.75
-
30 Dec 2021
$0.09
-98.42%
15 Dec 2021
$5.66
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-37.11%
1Y Growth
-42.79%

Community

FAQ

How much dividend does Nuveen Small-Cap Value Opportunities Fund Class I pay?▼
Nuveen Small-Cap Value Opportunities Fund Class I pays an annual dividend of $0.36 per share, with a dividend yield of 0.59%.
What is the dividend yield of Nuveen Small-Cap Value Opportunities Fund Class I?▼
The current dividend yield of Nuveen Small-Cap Value Opportunities Fund Class I is 0.59%.
When does Nuveen Small-Cap Value Opportunities Fund Class I pay dividends?▼
Nuveen Small-Cap Value Opportunities Fund Class I pays dividends en. The next payment is expected on December 30, 2026.
When is the next dividend from Nuveen Small-Cap Value Opportunities Fund Class I?▼
The next dividend payment from Nuveen Small-Cap Value Opportunities Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Nuveen Small-Cap Value Opportunities Fund Class I?▼
Nuveen Small-Cap Value Opportunities Fund Class I has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Nuveen Small-Cap Value Opportunities Fund Class I?▼
Nuveen Small-Cap Value Opportunities Fund Class I currently pays a dividend of $0.36 per share.
When did I have to buy the shares of Nuveen Small-Cap Value Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Small-Cap Value Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Nuveen Small-Cap Value Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Nuveen Small-Cap Value Opportunities Fund Class I was made on December 30, 2025.
What was the dividend of Nuveen Small-Cap Value Opportunities Fund Class I in 2025?▼
In 2025, Nuveen Small-Cap Value Opportunities Fund Class I paid a total dividend of $4.59 per share.
In which currency does Nuveen Small-Cap Value Opportunities Fund Class I distribute the dividend?▼
Nuveen Small-Cap Value Opportunities Fund Class I distributes its dividends in USD.