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Nuveen Small-Cap Value Opportunities Fund (US67064Y7500.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$58.29
-$0.20-0.34% Wednesday 00:00
Dividend Yield
0.38%
Dividend amount
$0.22
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Nuveen Small-Cap Value Opportunities Fund (US67064Y7500.FUND) dividends are paid en. The latest dividend per share was $0.22 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.22 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 (US67064Y7500.FUND) is 0.38%.

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
$4.45
-65.19%
30 Dec 2025
$0.22
-94.8%
15 Dec 2025
$4.23
+814.65%
$12.79
+3,908.52%
30 Dec 2024
$0.46
-96.25%
16 Dec 2024
$12.33
+6,055.02%
$0.32
-88.43%
28 Dec 2023
$0.20
+68.6%
15 Dec 2023
$0.12
-91.35%
$2.76
-51.96%
29 Dec 2022
$1.37
-0.99%
15 Dec 2022
$1.39
+1,536.84%
$5.74
-
30 Dec 2021
$0.08
-98.5%
15 Dec 2021
$5.66
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-45.69%
1Y Growth
-52.47%

Community

FAQ

How much dividend does Nuveen Small-Cap Value Opportunities Fund pay?▼
Nuveen Small-Cap Value Opportunities Fund pays an annual dividend of $0.22 per share, with a dividend yield of 0.38%.
What is the dividend yield of Nuveen Small-Cap Value Opportunities Fund?▼
The current dividend yield of Nuveen Small-Cap Value Opportunities Fund is 0.38%.
When does Nuveen Small-Cap Value Opportunities Fund pay dividends?▼
Nuveen Small-Cap Value Opportunities Fund pays dividends en. The next payment is expected on December 30, 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 30, 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 $0.22 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 30, 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 30, 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 $4.45 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.