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

$29.41
+$0.14+0.48%Friday 00:00
Dividend Yield
3.63%
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). Dividend Frequency: annual. The latest recorded dividend from Nuveen Small Cap Blend Index Fund I Class was $1.07 per share. Last ex-date: December 12, 2025. The last dividend payment from Nuveen Small Cap Blend Index Fund I Class was made on December 12, 2025. The next dividend payment from Nuveen Small Cap Blend Index Fund I Class is estimated for December 14, 2026. Estimated next dividend amount: $1.07. The current dividend yield of Nuveen Small Cap Blend Index Fund I Class is 3.63%.

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
$1.07
-32.43%
Dec 12, 2025
$1.07
-32.43%
$1.58
+134.52%
Dec 6, 2024
$1.58
+134.52%
$0.67
+86.81%
Dec 8, 2023
$0.67
+86.81%
$0.36
-84.08%
Dec 9, 2022
$0.36
-84.08%
$2.26
+267.08%
Dec 10, 2021
$2.26
+267.08%
$0.62
-41%
Dec 11, 2020
$0.62
-41%
$1.05
-34.44%
Dec 6, 2019
$1.05
-34.44%
$1.59
+27.56%
Dec 7, 2018
$1.59
+27.56%
$1.25
+58.38%
Dec 8, 2017
$1.25
+58.38%
$0.79
-
Dec 9, 2016
$0.79
-
10Y Growth
0%
5Y Growth
11.59%
3Y Growth
43.59%
1Y Growth
-32.43%

Community

FAQs

How much dividend does Nuveen Small Cap Blend Index Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Small Cap Blend Index Fund I Class is $1.07 per share.
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 3.63%.
When does Nuveen Small Cap Blend Index Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nuveen Small Cap Blend Index Fund I Class is estimated for 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 5-year dividend growth of 11.59%.
What is the dividend of Nuveen Small Cap Blend Index Fund I Class?▼
The latest recorded dividend from Nuveen Small Cap Blend Index Fund I Class was $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?▼
Nuveen Small Cap Blend Index Fund I Class has recorded dividends totaling $1.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.