Nuveen Small-Cap Value Opportunities Fund (US67064Y7351.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.52
-$0.16-0.36% Wednesday 00:00
Dividend Yield
27.69%
Dividend amount
$4.23
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Nuveen Small-Cap Value Opportunities Fund (US67064Y7351.FUND) dividends are paid annual. The latest dividend per share was $4.23 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $12.33 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Nuveen Small-Cap Value Opportunities Fund (US67064Y7351.FUND) is 27.69%.

Upcoming

Past

DateAmountChange
$4.23
-65.78%
15 Dec 2025
$4.23
+10,641.37%
$12.37
+10,310.69%
30 Dec 2024
$0.04
-99.68%
16 Dec 2024
$12.33
+10,277.53%
$0.12
-95.69%
15 Dec 2023
$0.12
-91.35%
$2.76
-51.83%
29 Dec 2022
$1.37
-0.99%
15 Dec 2022
$1.39
+1,877.75%
$5.73
+109.9%
30 Dec 2021
$0.07
-98.76%
15 Dec 2021
$5.66
+107.33%
$2.73
-48.07%
16 Dec 2019
$2.73
-48.07%
$5.26
-
17 Dec 2018
$5.26
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
15.33%
1Y Growth
10,641.37%

Community

FAQ

How much dividend does Nuveen Small-Cap Value Opportunities Fund pay?
Nuveen Small-Cap Value Opportunities Fund pays an annual dividend of $12.33 per share, with a dividend yield of 27.69%.
What is the dividend yield of Nuveen Small-Cap Value Opportunities Fund?
The current dividend yield of Nuveen Small-Cap Value Opportunities Fund is 27.69%.
When does Nuveen Small-Cap Value Opportunities Fund pay dividends?
Nuveen Small-Cap Value Opportunities Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Nuveen Small-Cap Value Opportunities Fund?
The next dividend payment from Nuveen Small-Cap Value Opportunities Fund is estimated for December 16, 2026.
How safe is the dividend of Nuveen Small-Cap Value Opportunities Fund?
Nuveen Small-Cap Value Opportunities Fund 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?
Nuveen Small-Cap Value Opportunities Fund currently pays a dividend of $4.23 per share.
When did I have to buy the shares of Nuveen Small-Cap Value Opportunities Fund to receive the previous dividend?
To receive the previous dividend from Nuveen Small-Cap Value Opportunities Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Nuveen Small-Cap Value Opportunities Fund pay the last dividend?
The last dividend payment from Nuveen Small-Cap Value Opportunities Fund was made on December 15, 2025.
What was the dividend of Nuveen Small-Cap Value Opportunities Fund in 2025?
In 2025, Nuveen Small-Cap Value Opportunities Fund paid a total dividend of $4.23 per share.
In which currency does Nuveen Small-Cap Value Opportunities Fund distribute the dividend?
Nuveen Small-Cap Value Opportunities Fund distributes its dividends in USD.