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Nuveen Quant Small Cap Equity Fund Class W (US87245P1488.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.56
-$0.20-0.84% Wednesday 00:00
Dividend Yield
8.2%
Dividend amount
$1.93
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Nuveen Quant Small Cap Equity Fund Class W (US87245P1488.FUND) dividends are paid annual. The latest dividend per share was $1.93 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.93 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Nuveen Quant Small Cap Equity Fund Class W (US87245P1488.FUND) is 8.2%.

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
$1.93
-17.56%
12 Dec 2025
$1.93
-17.56%
$2.34
+431.82%
06 Dec 2024
$2.34
+431.82%
$0.44
-58.41%
08 Dec 2023
$0.44
-58.41%
$1.06
-74.37%
09 Dec 2022
$1.06
-74.37%
$4.13
+2,223.95%
10 Dec 2021
$4.13
+2,223.95%
$0.18
-81.73%
11 Dec 2020
$0.18
-81.73%
$0.97
-66.47%
06 Dec 2019
$0.97
-66.47%
$2.90
-
07 Dec 2018
$2.90
-
10Y Growth
N/A
5Y Growth
61.13%
3Y Growth
22.17%
1Y Growth
-17.56%

Community

FAQ

How much dividend does Nuveen Quant Small Cap Equity Fund Class W pay?▼
Nuveen Quant Small Cap Equity Fund Class W pays an annual dividend of $1.93 per share, with a dividend yield of 8.2%.
What is the dividend yield of Nuveen Quant Small Cap Equity Fund Class W?▼
The current dividend yield of Nuveen Quant Small Cap Equity Fund Class W is 8.2%.
When does Nuveen Quant Small Cap Equity Fund Class W pay dividends?▼
Nuveen Quant Small 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 Cap Equity Fund Class W?▼
The next dividend payment from Nuveen Quant Small Cap Equity Fund Class W is estimated for December 14, 2026.
How safe is the dividend of Nuveen Quant Small Cap Equity Fund Class W?▼
Nuveen Quant Small 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 61.13%.
What is the dividend of Nuveen Quant Small Cap Equity Fund Class W?▼
Nuveen Quant Small Cap Equity Fund Class W currently pays a dividend of $1.93 per share.
When did I have to buy the shares of Nuveen Quant Small Cap Equity Fund Class W to receive the previous dividend?▼
To receive the previous dividend from Nuveen Quant Small 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 Cap Equity Fund Class W pay the last dividend?▼
The last dividend payment from Nuveen Quant Small Cap Equity Fund Class W was made on December 12, 2025.
What was the dividend of Nuveen Quant Small Cap Equity Fund Class W in 2025?▼
In 2025, Nuveen Quant Small Cap Equity Fund Class W paid a total dividend of $1.93 per share.
In which currency does Nuveen Quant Small Cap Equity Fund Class W distribute the dividend?▼
Nuveen Quant Small Cap Equity Fund Class W distributes its dividends in USD.