Stock Events

Stock Events

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

$19.38
+$0.07+0.36% Friday 00:00
Dividend Yield
7.61%
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) dividends are paid annual. The latest dividend per share was $1.47 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.47 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Nuveen Quant Small/Mid Cap Equity Fund Class W (US87245P1306.FUND) is 7.61%.

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
$1.47
-25.17%
12 Dec 2025
$1.47
-25.17%
$1.97
+375.76%
06 Dec 2024
$1.97
+375.76%
$0.41
-58.1%
08 Dec 2023
$0.41
-58.1%
$0.99
-69.66%
09 Dec 2022
$0.99
-69.66%
$3.26
+981.2%
10 Dec 2021
$3.26
+981.2%
$0.30
-61.38%
11 Dec 2020
$0.30
-61.38%
$0.78
-41.92%
06 Dec 2019
$0.78
-41.92%
$1.34
-
07 Dec 2018
$1.34
-
10Y Growth
N/A
5Y Growth
37.38%
3Y Growth
14.26%
1Y Growth
-25.17%

Community

FAQ

How much dividend does Nuveen Quant Small/Mid Cap Equity Fund Class W pay?▼
Nuveen Quant Small/Mid Cap Equity Fund Class W pays an annual dividend of $1.47 per share, with a dividend yield of 7.61%.
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 7.61%.
When does Nuveen Quant Small/Mid Cap Equity Fund Class W pay dividends?▼
Nuveen Quant Small/Mid Cap Equity Fund Class W pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 37.38%.
What is the dividend of Nuveen Quant Small/Mid Cap Equity Fund Class W?▼
Nuveen Quant Small/Mid Cap Equity Fund Class W currently pays a dividend of $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?▼
In 2025, Nuveen Quant Small/Mid Cap Equity Fund Class W paid a total dividend of $1.47 per share.
In which currency does Nuveen Quant Small/Mid Cap Equity Fund Class W distribute the dividend?▼
Nuveen Quant Small/Mid Cap Equity Fund Class W distributes its dividends in USD.