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Nuveen Small Cap Blend Index Fund I Class (US87245M1374.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.57
-$0.40-1.29% Wednesday 00:00
Dividend Yield
3.45%
Dividend amount
$1.07
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Nuveen Small Cap Blend Index Fund I Class (US87245M1374.FUND) dividends are paid annual. The latest dividend per share was $1.07 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.07 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Nuveen Small Cap Blend Index Fund I Class (US87245M1374.FUND) is 3.45%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.07
-32.43%
12 Dec 2025
$1.07
-32.43%
$1.58
+134.52%
06 Dec 2024
$1.58
+134.52%
$0.67
+86.81%
08 Dec 2023
$0.67
+86.81%
$0.36
-84.08%
09 Dec 2022
$0.36
-84.08%
$2.26
+267.08%
10 Dec 2021
$2.26
+267.08%
$0.62
-41%
11 Dec 2020
$0.62
-41%
$1.05
-34.44%
06 Dec 2019
$1.05
-34.44%
$1.59
+27.56%
07 Dec 2018
$1.59
+27.56%
$1.25
+58.38%
08 Dec 2017
$1.25
+58.38%
$0.79
-
09 Dec 2016
$0.79
-
10Y Growth
N/A
5Y Growth
11.59%
3Y Growth
43.59%
1Y Growth
-32.43%

Community

FAQ

How much dividend does Nuveen Small Cap Blend Index Fund I Class pay?▼
Nuveen Small Cap Blend Index Fund I Class pays an annual dividend of $1.05 per share, with a dividend yield of 3.45%.
What is the dividend yield of Nuveen Small Cap Blend Index Fund I Class?▼
The current dividend yield of Nuveen Small Cap Blend Index Fund I Class is 3.45%.
When does Nuveen Small Cap Blend Index Fund I Class pay dividends?▼
Nuveen Small Cap Blend Index Fund I Class pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Nuveen Small Cap Blend Index Fund I Class?▼
The next dividend payment from Nuveen Small Cap Blend Index Fund I Class is estimated for December 14, 2026.
How safe is the dividend of Nuveen Small Cap Blend Index Fund I Class?▼
Nuveen Small Cap Blend Index Fund I Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.59%.
What is the dividend of Nuveen Small Cap Blend Index Fund I Class?▼
Nuveen Small Cap Blend Index Fund I Class currently pays a dividend of $1.07 per share.
When did I have to buy the shares of Nuveen Small Cap Blend Index Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Small Cap Blend Index Fund I Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen Small Cap Blend Index Fund I Class pay the last dividend?▼
The last dividend payment from Nuveen Small Cap Blend Index Fund I Class was made on December 12, 2025.
What was the dividend of Nuveen Small Cap Blend Index Fund I Class in 2025?▼
In 2025, Nuveen Small Cap Blend Index Fund I Class paid a total dividend of $1.07 per share.
In which currency does Nuveen Small Cap Blend Index Fund I Class distribute the dividend?▼
Nuveen Small Cap Blend Index Fund I Class distributes its dividends in USD.