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

$18.61
-$0.23-1.22% Thursday 00:00
Dividend Yield
7.18%
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) dividends are paid annual. The latest dividend per share was $1.35 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.35 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 A Class (US87245P5448.FUND) is 7.18%.

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
$1.35
-26.48%
12 Dec 2025
$1.35
-26.48%
$1.84
+495.37%
06 Dec 2024
$1.84
+495.37%
$0.31
-65.11%
08 Dec 2023
$0.31
-65.11%
$0.89
-71.52%
09 Dec 2022
$0.89
-71.52%
$3.11
+1,369.01%
10 Dec 2021
$3.11
+1,369.01%
$0.21
-68.59%
11 Dec 2020
$0.21
-68.59%
$0.67
-47.57%
06 Dec 2019
$0.67
-47.57%
$1.29
+100.11%
07 Dec 2018
$1.29
+100.11%
$0.64
+5,025.12%
08 Dec 2017
$0.64
+5,025.12%
$0.01
-
09 Dec 2016
$0.01
-
10Y Growth
N/A
5Y Growth
44.91%
3Y Growth
15.16%
1Y Growth
-26.48%

Community

FAQ

How much dividend does Nuveen Quant Small/Mid Cap Equity Fund A Class pay?▼
Nuveen Quant Small/Mid Cap Equity Fund A Class pays an annual dividend of $1.34 per share, with a dividend yield of 7.18%.
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 7.18%.
When does Nuveen Quant Small/Mid Cap Equity Fund A Class pay dividends?▼
Nuveen Quant Small/Mid Cap Equity Fund A Class 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 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 a payout ratio of 0% and 5-year dividend growth of 44.91%.
What is the dividend of Nuveen Quant Small/Mid Cap Equity Fund A Class?▼
Nuveen Quant Small/Mid Cap Equity Fund A Class currently pays a dividend of $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?▼
In 2025, Nuveen Quant Small/Mid Cap Equity Fund A Class paid a total dividend of $1.35 per share.
In which currency does Nuveen Quant Small/Mid Cap Equity Fund A Class distribute the dividend?▼
Nuveen Quant Small/Mid Cap Equity Fund A Class distributes its dividends in USD.