Nuveen Quant Small/Mid Cap Equity Fund Class W (US87245P1306.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.56
-$0.27-1.43%Friday 00:00
Dividend Yield
7.95%
Dividend amount
$1.47
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Nuveen Quant Small/Mid Cap Equity Fund Class W (US87245P1306.FUND). Dividend Frequency: annual. The latest recorded dividend from Nuveen Quant Small/Mid Cap Equity Fund Class W was $1.47 per share. Last ex-date: December 12, 2025. The last dividend payment from Nuveen Quant Small/Mid Cap Equity Fund Class W was made on December 12, 2025. The next dividend payment from Nuveen Quant Small/Mid Cap Equity Fund Class W is estimated for December 14, 2026. Estimated next dividend amount: $1.47. The current dividend yield of Nuveen Quant Small/Mid Cap Equity Fund Class W is 7.95%.

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
$1.47
-25.17%
Dec 12, 2025
$1.47
-25.17%
$1.97
+375.76%
Dec 6, 2024
$1.97
+375.76%
$0.41
-58.1%
Dec 8, 2023
$0.41
-58.1%
$0.99
-69.66%
Dec 9, 2022
$0.99
-69.66%
$3.26
+981.2%
Dec 10, 2021
$3.26
+981.2%
$0.30
-61.38%
Dec 11, 2020
$0.30
-61.38%
$0.78
-41.92%
Dec 6, 2019
$0.78
-41.92%
$1.34
-
Dec 7, 2018
$1.34
-
10Y Growth
0%
5Y Growth
37.38%
3Y Growth
14.26%
1Y Growth
-25.17%

Community

FAQs

How much dividend does Nuveen Quant Small/Mid Cap Equity Fund Class W pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Quant Small/Mid Cap Equity Fund Class W is $1.47 per share.
What is the dividend yield of Nuveen Quant Small/Mid Cap Equity Fund Class W?▼
The current dividend yield of Nuveen Quant Small/Mid Cap Equity Fund Class W is 7.95%.
When does Nuveen Quant Small/Mid Cap Equity Fund Class W pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nuveen Quant Small/Mid Cap Equity Fund Class W is estimated for December 14, 2026.
When is the next dividend from Nuveen Quant Small/Mid Cap Equity Fund Class W?▼
The next dividend payment from Nuveen Quant Small/Mid Cap Equity Fund Class W is estimated for December 14, 2026.
How safe is the dividend of Nuveen Quant Small/Mid Cap Equity Fund Class W?▼
Nuveen Quant Small/Mid Cap Equity Fund Class W has paid a dividend for 7 consecutive years, with 5-year dividend growth of 37.38%.
What is the dividend of Nuveen Quant Small/Mid Cap Equity Fund Class W?▼
The latest recorded dividend from Nuveen Quant Small/Mid Cap Equity Fund Class W was $1.47 per share.
When did I have to buy the shares of Nuveen Quant Small/Mid Cap Equity Fund Class W to receive the previous dividend?▼
To receive the previous dividend from Nuveen Quant Small/Mid Cap Equity Fund Class W, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen Quant Small/Mid Cap Equity Fund Class W pay the last dividend?▼
The last dividend payment from Nuveen Quant Small/Mid Cap Equity Fund Class W was made on December 12, 2025.
What was the dividend of Nuveen Quant Small/Mid Cap Equity Fund Class W in 2025?▼
Nuveen Quant Small/Mid Cap Equity Fund Class W has recorded dividends totaling $1.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.