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Nuveen Small Cap Value Fund (US6706783411.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.69
+$0.06+0.2%Tuesday 00:00
Dividend Yield
0.11%
Dividend amount
$0.03
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Nuveen Small Cap Value Fund (US6706783411.FUND) dividends are paid annual. The latest dividend per share was $0.03 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.03 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 (US6706783411.FUND) is 0.11%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.03
-77.86%
Dec 30, 2025
$0.03
-77.86%
$0.15
+563.6%
Dec 30, 2024
$0.15
+563.6%
$0.02
-37.36%
Dec 28, 2023
$0.02
-37.36%
$0.04
-71.02%
Dec 29, 2022
$0.04
-71.02%
$0.13
+257.83%
Dec 30, 2021
$0.13
+257.83%
$0.04
-94.6%
Dec 30, 2019
$0.04
-94.6%
$0.65
+542.93%
Dec 17, 2018
$0.65
+542.93%
$0.10
-80.33%
Dec 15, 2017
$0.10
-80.26%
$0.51
-
Dec 15, 2016
$0.51
+28,355.56%
Jul 13, 2016
$0.00
-
10Y Growth
33.96%
5Y Growth
N/A
3Y Growth
-2.73%
1Y Growth
-77.86%

Community

FAQs

How much dividend does Nuveen Small Cap Value Fund pay?▼
Nuveen Small Cap Value Fund pays an annual dividend of $0.03 per share, with a dividend yield of 0.11%.
What is the dividend yield of Nuveen Small Cap Value Fund?▼
The current dividend yield of Nuveen Small Cap Value Fund is 0.11%.
When does Nuveen Small Cap Value Fund pay dividends?▼
Nuveen Small Cap Value Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Nuveen Small Cap Value Fund?▼
The next dividend payment from Nuveen Small Cap Value Fund is estimated for December 30, 2026.
How safe is the dividend of Nuveen Small Cap Value Fund?▼
Nuveen Small Cap Value Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Nuveen Small Cap Value Fund?▼
Nuveen Small Cap Value Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nuveen Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Nuveen Small Cap Value Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Nuveen Small Cap Value Fund pay the last dividend?▼
The last dividend payment from Nuveen Small Cap Value Fund was made on December 30, 2025.
What was the dividend of Nuveen Small Cap Value Fund in 2025?▼
In 2025, Nuveen Small Cap Value Fund paid a total dividend of $0.03 per share.
In which currency does Nuveen Small Cap Value Fund distribute the dividend?▼
Nuveen Small Cap Value Fund distributes its dividends in USD.