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Nuveen Small Cap Value Fund Class I (US6706782009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.87
-$0.17-0.46% Tuesday 00:00
Dividend Yield
0.99%
Dividend amount
$0.36
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Nuveen Small Cap Value Fund Class I (US6706782009.FUND) dividends are paid annual. 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 Fund Class I (US6706782009.FUND) is 0.99%.

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
$0.36
-26.73%
30 Dec 2025
$0.36
-26.73%
$0.50
+69.01%
30 Dec 2024
$0.50
+69.01%
$0.29
-8.57%
28 Dec 2023
$0.29
-8.57%
$0.32
+103.67%
29 Dec 2022
$0.32
+103.67%
$0.16
+31.94%
30 Dec 2021
$0.16
+31.94%
$0.12
-55.82%
30 Dec 2020
$0.12
-55.82%
$0.27
-68.16%
30 Dec 2019
$0.27
+34.16%
$0.85
+396.39%
28 Dec 2018
$0.20
-68.88%
17 Dec 2018
$0.65
+278.57%
$0.17
-
28 Dec 2017
$0.17
-
10Y Growth
N/A
5Y Growth
24.92%
3Y Growth
4.23%
1Y Growth
-26.73%

Community

FAQ

How much dividend does Nuveen Small Cap Value Fund Class I pay?▼
Nuveen Small Cap Value Fund Class I pays an annual dividend of $0.36 per share, with a dividend yield of 0.99%.
What is the dividend yield of Nuveen Small Cap Value Fund Class I?▼
The current dividend yield of Nuveen Small Cap Value Fund Class I is 0.99%.
When does Nuveen Small Cap Value Fund Class I pay dividends?▼
Nuveen Small Cap Value Fund Class I pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Nuveen Small Cap Value Fund Class I?▼
The next dividend payment from Nuveen Small Cap Value Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Nuveen Small Cap Value Fund Class I?▼
Nuveen Small Cap Value Fund Class I has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.92%.
What is the dividend of Nuveen Small Cap Value Fund Class I?▼
Nuveen Small Cap Value 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 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Small Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Nuveen Small Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from Nuveen Small Cap Value Fund Class I was made on December 30, 2025.
What was the dividend of Nuveen Small Cap Value Fund Class I in 2025?▼
In 2025, Nuveen Small Cap Value Fund Class I paid a total dividend of $0.36 per share.
In which currency does Nuveen Small Cap Value Fund Class I distribute the dividend?▼
Nuveen Small Cap Value Fund Class I distributes its dividends in USD.