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Nuveen Quant International Small Cap Equity Fund R6 Class (US87245P4789.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.85
+$0.03+0.19% Friday 00:00
Dividend Yield
7.04%
Dividend amount
$1.12
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Nuveen Quant International Small Cap Equity Fund R6 Class (US87245P4789.FUND) dividends are paid annual. The latest dividend per share was $1.12 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.12 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Nuveen Quant International Small Cap Equity Fund R6 Class (US87245P4789.FUND) is 7.04%.

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
$1.12
+223.85%
12 Dec 2025
$1.12
+223.85%
$0.34
+11.1%
06 Dec 2024
$0.34
+11.1%
$0.31
-1.15%
08 Dec 2023
$0.31
-1.15%
$0.31
-57.27%
09 Dec 2022
$0.31
-57.27%
$0.73
+235.4%
10 Dec 2021
$0.73
+235.4%
$0.22
-37.93%
11 Dec 2020
$0.22
-37.93%
$0.35
-38.94%
06 Dec 2019
$0.35
-38.94%
$0.58
-26.49%
07 Dec 2018
$0.58
-26.49%
$0.79
+7,444%
08 Dec 2017
$0.79
+7,444%
$0.01
-
16 Dec 2016
$0.01
-
10Y Growth
N/A
5Y Growth
38.51%
3Y Growth
52.65%
1Y Growth
223.85%

Community

FAQ

How much dividend does Nuveen Quant International Small Cap Equity Fund R6 Class pay?▼
Nuveen Quant International Small Cap Equity Fund R6 Class pays an annual dividend of $1.12 per share, with a dividend yield of 7.04%.
What is the dividend yield of Nuveen Quant International Small Cap Equity Fund R6 Class?▼
The current dividend yield of Nuveen Quant International Small Cap Equity Fund R6 Class is 7.04%.
When does Nuveen Quant International Small Cap Equity Fund R6 Class pay dividends?▼
Nuveen Quant International Small Cap Equity Fund R6 Class pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Nuveen Quant International Small Cap Equity Fund R6 Class?▼
The next dividend payment from Nuveen Quant International Small Cap Equity Fund R6 Class is estimated for December 14, 2026.
How safe is the dividend of Nuveen Quant International Small Cap Equity Fund R6 Class?▼
Nuveen Quant International Small Cap Equity Fund R6 Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.51%.
What is the dividend of Nuveen Quant International Small Cap Equity Fund R6 Class?▼
Nuveen Quant International Small Cap Equity Fund R6 Class currently pays a dividend of $1.12 per share.
When did I have to buy the shares of Nuveen Quant International Small Cap Equity Fund R6 Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Quant International Small Cap Equity Fund R6 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 R6 Class pay the last dividend?▼
The last dividend payment from Nuveen Quant International Small Cap Equity Fund R6 Class was made on December 12, 2025.
What was the dividend of Nuveen Quant International Small Cap Equity Fund R6 Class in 2025?▼
In 2025, Nuveen Quant International Small Cap Equity Fund R6 Class paid a total dividend of $1.12 per share.
In which currency does Nuveen Quant International Small Cap Equity Fund R6 Class distribute the dividend?▼
Nuveen Quant International Small Cap Equity Fund R6 Class distributes its dividends in USD.