Nuveen Quant Small/Mid Cap Equity Fund A Class (US87245P5448.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.33
+$0.07+0.38%Monday 00:00
Dividend Yield
7.41%
Dividend amount
$1.35
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Nuveen Quant Small/Mid Cap Equity Fund A Class (US87245P5448.FUND). Dividend Frequency: annual. The latest recorded dividend from Nuveen Quant Small/Mid Cap Equity Fund A Class was $1.35 per share. Last ex-date: December 12, 2025. The last dividend payment from Nuveen Quant Small/Mid Cap Equity Fund A Class was made on December 12, 2025. The next dividend payment from Nuveen Quant Small/Mid Cap Equity Fund A Class is estimated for December 14, 2026. Estimated next dividend amount: $1.35. The current dividend yield of Nuveen Quant Small/Mid Cap Equity Fund A Class is 7.41%.

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
$1.35
-26.48%
Dec 12, 2025
$1.35
-26.48%
$1.84
+495.37%
Dec 6, 2024
$1.84
+495.37%
$0.31
-65.11%
Dec 8, 2023
$0.31
-65.11%
$0.89
-71.52%
Dec 9, 2022
$0.89
-71.52%
$3.11
+1,369.01%
Dec 10, 2021
$3.11
+1,369.01%
$0.21
-68.59%
Dec 11, 2020
$0.21
-68.59%
$0.67
-47.57%
Dec 6, 2019
$0.67
-47.57%
$1.29
+100.11%
Dec 7, 2018
$1.29
+100.11%
$0.64
+5,025.12%
Dec 8, 2017
$0.64
+5,025.12%
$0.01
-
Dec 9, 2016
$0.01
-
10Y Growth
0%
5Y Growth
44.91%
3Y Growth
15.16%
1Y Growth
-26.48%

Community

FAQs

How much dividend does Nuveen Quant Small/Mid Cap Equity Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Quant Small/Mid Cap Equity Fund A Class is $1.36 per share.
What is the dividend yield of Nuveen Quant Small/Mid Cap Equity Fund A Class?▼
The current dividend yield of Nuveen Quant Small/Mid Cap Equity Fund A Class is 7.41%.
When does Nuveen Quant Small/Mid Cap Equity Fund A Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nuveen Quant Small/Mid Cap Equity Fund A Class is estimated for December 14, 2026.
When is the next dividend from Nuveen Quant Small/Mid Cap Equity Fund A Class?▼
The next dividend payment from Nuveen Quant Small/Mid Cap Equity Fund A Class is estimated for December 14, 2026.
How safe is the dividend of Nuveen Quant Small/Mid Cap Equity Fund A Class?▼
Nuveen Quant Small/Mid Cap Equity Fund A Class has paid a dividend for 9 consecutive years, with 5-year dividend growth of 44.91%.
What is the dividend of Nuveen Quant Small/Mid Cap Equity Fund A Class?▼
The latest recorded dividend from Nuveen Quant Small/Mid Cap Equity Fund A Class was $1.35 per share.
When did I have to buy the shares of Nuveen Quant Small/Mid Cap Equity Fund A Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Quant Small/Mid Cap Equity Fund A Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen Quant Small/Mid Cap Equity Fund A Class pay the last dividend?▼
The last dividend payment from Nuveen Quant Small/Mid Cap Equity Fund A Class was made on December 12, 2025.
What was the dividend of Nuveen Quant Small/Mid Cap Equity Fund A Class in 2025?▼
Nuveen Quant Small/Mid Cap Equity Fund A Class has recorded dividends totaling $1.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.