Nuveen Small-Cap Value Opportunities Fund Class I (US67064Y7278.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$59.35
-$0.06-0.1%Monday 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 | |
|---|---|---|---|
| $4.59 | -64.56% | ||
Dec 30, 2025 | $0.36 | -91.48% | |
Dec 15, 2025 | $4.23 | +571.76% | |
| $12.96 | +2,793.17% | ||
Dec 30, 2024 | $0.63 | -94.89% | |
Dec 16, 2024 | $12.33 | +3,646.13% | |
| $0.45 | -84.2% | ||
Dec 28, 2023 | $0.33 | +177.02% | |
Dec 15, 2023 | $0.12 | -91.8% | |
| $2.84 | -50.67% | ||
Dec 29, 2022 | $1.45 | +4.49% | |
Dec 15, 2022 | $1.39 | +1,454.26% | |
| $5.75 | - | ||
Dec 30, 2021 | $0.09 | -98.42% | |
Dec 15, 2021 | $5.66 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-37.11%
1Y Growth
-42.79%
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FAQs
How much dividend does Nuveen Small-Cap Value Opportunities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Small-Cap Value Opportunities Fund Class I is $0.36 per share.
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 0.61%.
When does Nuveen Small-Cap Value Opportunities Fund Class I pay dividends?▼
Dividend Frequency: en. The next dividend payment from Nuveen Small-Cap Value Opportunities Fund Class I is estimated for 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.
What is the dividend of Nuveen Small-Cap Value Opportunities Fund Class I?▼
The latest recorded dividend from Nuveen Small-Cap Value Opportunities Fund Class I was $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?▼
Nuveen Small-Cap Value Opportunities Fund Class I has recorded dividends totaling $4.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.