Nuveen Quant Small/Mid Cap Equity Fund Retirement Class (US87245P5513.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.77
+$0.12+0.64%Friday 00:00
Dividend Yield
7.28%
Dividend amount
$1.37
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class (US87245P5513.FUND). Dividend Frequency: annual. The latest recorded dividend from Nuveen Quant Small/Mid Cap Equity Fund Retirement Class was $1.37 per share. Last ex-date: December 12, 2025. The last dividend payment from Nuveen Quant Small/Mid Cap Equity Fund Retirement Class was made on December 12, 2025. The next dividend payment from Nuveen Quant Small/Mid Cap Equity Fund Retirement Class is estimated for December 14, 2026. Estimated next dividend amount: $1.37. The current dividend yield of Nuveen Quant Small/Mid Cap Equity Fund Retirement Class is 7.28%.

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
$1.37
-26.32%
Dec 12, 2025
$1.37
-26.32%
$1.86
+483.68%
Dec 6, 2024
$1.86
+483.68%
$0.32
-64.81%
Dec 8, 2023
$0.32
-64.81%
$0.90
-71.18%
Dec 9, 2022
$0.90
-71.18%
$3.13
+1,250%
Dec 10, 2021
$3.13
+1,250%
$0.23
-66.42%
Dec 11, 2020
$0.23
-66.42%
$0.69
-46.87%
Dec 6, 2019
$0.69
-46.87%
$1.30
+100.08%
Dec 7, 2018
$1.30
+100.08%
$0.65
+3,765.34%
Dec 8, 2017
$0.65
+3,765.34%
$0.02
-
Dec 9, 2016
$0.02
-
10Y Growth
0%
5Y Growth
42.56%
3Y Growth
14.81%
1Y Growth
-26.32%

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FAQs

How much dividend does Nuveen Quant Small/Mid Cap Equity Fund Retirement Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Quant Small/Mid Cap Equity Fund Retirement Class is $1.37 per share.
What is the dividend yield of Nuveen Quant Small/Mid Cap Equity Fund Retirement Class?▼
The current dividend yield of Nuveen Quant Small/Mid Cap Equity Fund Retirement Class is 7.28%.
When does Nuveen Quant Small/Mid Cap Equity Fund Retirement Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nuveen Quant Small/Mid Cap Equity Fund Retirement Class is estimated for December 14, 2026.
When is the next dividend from Nuveen Quant Small/Mid Cap Equity Fund Retirement Class?▼
The next dividend payment from Nuveen Quant Small/Mid Cap Equity Fund Retirement Class is estimated for December 14, 2026.
How safe is the dividend of Nuveen Quant Small/Mid Cap Equity Fund Retirement Class?▼
Nuveen Quant Small/Mid Cap Equity Fund Retirement Class has paid a dividend for 9 consecutive years, with 5-year dividend growth of 42.56%.
What is the dividend of Nuveen Quant Small/Mid Cap Equity Fund Retirement Class?▼
The latest recorded dividend from Nuveen Quant Small/Mid Cap Equity Fund Retirement Class was $1.37 per share.
When did I have to buy the shares of Nuveen Quant Small/Mid Cap Equity Fund Retirement Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Quant Small/Mid Cap Equity Fund Retirement 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 Retirement Class pay the last dividend?▼
The last dividend payment from Nuveen Quant Small/Mid Cap Equity Fund Retirement Class was made on December 12, 2025.
What was the dividend of Nuveen Quant Small/Mid Cap Equity Fund Retirement Class in 2025?▼
Nuveen Quant Small/Mid Cap Equity Fund Retirement Class has recorded dividends totaling $1.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.