Nuveen Small/Mid Cap Value Fund Class R6 (US6707294665.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.45
-$0.16-0.4%Friday 00:00
Dividend Yield
0.78%
Dividend amount
$0.31
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Nuveen Small/Mid Cap Value Fund Class R6 (US6707294665.FUND). Dividend Frequency: en. The latest recorded dividend from Nuveen Small/Mid Cap Value Fund Class R6 was $0.31 per share. Last ex-date: December 30, 2025. The last dividend payment from Nuveen Small/Mid Cap Value Fund Class R6 was made on December 30, 2025. The next dividend payment from Nuveen Small/Mid Cap Value Fund Class R6 is estimated for December 30, 2026. Estimated next dividend amount: $0.31. The current dividend yield of Nuveen Small/Mid Cap Value Fund Class R6 is 0.78%.

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.

DateAmountChange
$2.45
-34.17%
Dec 30, 2025
$0.31
-85.53%
Dec 15, 2025
$2.14
+287.69%
$3.72
+1,332.15%
Dec 30, 2024
$0.55
-82.58%
Dec 16, 2024
$3.17
+1,506.29%
$0.26
-81.53%
Dec 28, 2023
$0.20
+215.52%
Dec 15, 2023
$0.06
-91.09%
$1.41
-69.89%
Dec 29, 2022
$0.70
-0.43%
Dec 15, 2022
$0.70
+525.29%
$4.67
-
Dec 30, 2021
$0.11
-97.53%
Dec 15, 2021
$4.56
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-23.88%
1Y Growth
-43.9%

Community

FAQs

How much dividend does Nuveen Small/Mid Cap Value Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Small/Mid Cap Value Fund Class R6 is $0.31 per share.
What is the dividend yield of Nuveen Small/Mid Cap Value Fund Class R6?▼
The current dividend yield of Nuveen Small/Mid Cap Value Fund Class R6 is 0.78%.
When does Nuveen Small/Mid Cap Value Fund Class R6 pay dividends?▼
Dividend Frequency: en. The next dividend payment from Nuveen Small/Mid Cap Value Fund Class R6 is estimated for December 30, 2026.
When is the next dividend from Nuveen Small/Mid Cap Value Fund Class R6?▼
The next dividend payment from Nuveen Small/Mid Cap Value Fund Class R6 is estimated for December 30, 2026.
How safe is the dividend of Nuveen Small/Mid Cap Value Fund Class R6?▼
Nuveen Small/Mid Cap Value Fund Class R6 has paid a dividend for 4 consecutive years.
What is the dividend of Nuveen Small/Mid Cap Value Fund Class R6?▼
The latest recorded dividend from Nuveen Small/Mid Cap Value Fund Class R6 was $0.31 per share.
When did I have to buy the shares of Nuveen Small/Mid Cap Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Nuveen Small/Mid Cap Value Fund Class R6, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Nuveen Small/Mid Cap Value Fund Class R6 pay the last dividend?▼
The last dividend payment from Nuveen Small/Mid Cap Value Fund Class R6 was made on December 30, 2025.
What was the dividend of Nuveen Small/Mid Cap Value Fund Class R6 in 2025?▼
Nuveen Small/Mid Cap Value Fund Class R6 has recorded dividends totaling $2.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.