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

$40.49
-$0.24-0.59% Wednesday 00:00
Dividend Yield
0.76%
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) dividends are paid en. The latest dividend per share was $0.31 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.31 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Nuveen Small/Mid Cap Value Fund Class R6 (US6707294665.FUND) is 0.76%.

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

Community

FAQ

How much dividend does Nuveen Small/Mid Cap Value Fund Class R6 pay?▼
Nuveen Small/Mid Cap Value Fund Class R6 pays an annual dividend of $0.31 per share, with a dividend yield of 0.76%.
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 0.76%.
When does Nuveen Small/Mid Cap Value Fund Class R6 pay dividends?▼
Nuveen Small/Mid Cap Value Fund Class R6 pays dividends en. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Nuveen Small/Mid Cap Value Fund Class R6?▼
Nuveen Small/Mid Cap Value Fund Class R6 currently pays a dividend of $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?▼
In 2025, Nuveen Small/Mid Cap Value Fund Class R6 paid a total dividend of $2.45 per share.
In which currency does Nuveen Small/Mid Cap Value Fund Class R6 distribute the dividend?▼
Nuveen Small/Mid Cap Value Fund Class R6 distributes its dividends in USD.