Nuveen Quant International Small Cap Equity Fund A Class (US87245P4375.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.18
-$0.04-0.26%Friday 00:00
Dividend Yield
7.1%
Dividend amount
$1.08
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Nuveen Quant International Small Cap Equity Fund A Class (US87245P4375.FUND). Dividend Frequency: annual. The latest recorded dividend from Nuveen Quant International Small Cap Equity Fund A Class was $1.08 per share. Last ex-date: December 12, 2025. The last dividend payment from Nuveen Quant International Small Cap Equity Fund A Class was made on December 12, 2025. The next dividend payment from Nuveen Quant International Small Cap Equity Fund A Class is estimated for December 14, 2026. Estimated next dividend amount: $1.08. The current dividend yield of Nuveen Quant International Small Cap Equity Fund A Class is 7.1%.

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
$1.08
+259.88%
Dec 12, 2025
$1.08
+259.88%
$0.30
+10.01%
Dec 6, 2024
$0.30
+10.01%
$0.27
-0.16%
Dec 8, 2023
$0.27
-0.16%
$0.27
-60.07%
Dec 9, 2022
$0.27
-60.07%
$0.68
+283.08%
Dec 10, 2021
$0.68
+283.08%
$0.18
-41.82%
Dec 11, 2020
$0.18
-41.82%
$0.31
-38.8%
Dec 6, 2019
$0.31
-38.8%
$0.50
-32.71%
Dec 7, 2018
$0.50
-32.71%
$0.74
+9,081.26%
Dec 8, 2017
$0.74
+9,081.26%
$0.01
-
Dec 16, 2016
$0.01
-
10Y Growth
0%
5Y Growth
43.32%
3Y Growth
58.11%
1Y Growth
259.88%

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FAQs

How much dividend does Nuveen Quant International Small Cap Equity Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Quant International Small Cap Equity Fund A Class is $1.08 per share.
What is the dividend yield of Nuveen Quant International Small Cap Equity Fund A Class?▼
The current dividend yield of Nuveen Quant International Small Cap Equity Fund A Class is 7.1%.
When does Nuveen Quant International Small Cap Equity Fund A Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nuveen Quant International Small Cap Equity Fund A Class is estimated for December 14, 2026.
When is the next dividend from Nuveen Quant International Small Cap Equity Fund A Class?▼
The next dividend payment from Nuveen Quant International Small Cap Equity Fund A Class is estimated for December 14, 2026.
How safe is the dividend of Nuveen Quant International Small Cap Equity Fund A Class?▼
Nuveen Quant International Small Cap Equity Fund A Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 43.32%.
What is the dividend of Nuveen Quant International Small Cap Equity Fund A Class?▼
The latest recorded dividend from Nuveen Quant International Small Cap Equity Fund A Class was $1.08 per share.
When did I have to buy the shares of Nuveen Quant International Small Cap Equity Fund A Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Quant International Small Cap Equity Fund A Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen Quant International Small Cap Equity Fund A Class pay the last dividend?▼
The last dividend payment from Nuveen Quant International Small Cap Equity Fund A Class was made on December 12, 2025.
What was the dividend of Nuveen Quant International Small Cap Equity Fund A Class in 2025?▼
Nuveen Quant International Small Cap Equity Fund A Class has recorded dividends totaling $1.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.